AP

Americana Partners Portfolio holdings

AUM $2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$115M
Cap. Flow %
14.8%
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$30.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
2
MSFT icon
Microsoft
MSFT
$3.65M
3
XOM icon
Exxon Mobil
XOM
$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
$2.88M
5
AVGO icon
Broadcom
AVGO
$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$52.9B
$952K 0.12%
3,841
-993
-21% -$246K
TSCO icon
152
Tractor Supply
TSCO
$32.6B
$941K 0.12%
4,258
+1,692
+66% +$374K
SWK icon
153
Stanley Black & Decker
SWK
$11.1B
$921K 0.12%
9,833
+4,495
+84% +$421K
WMT icon
154
Walmart
WMT
$781B
$913K 0.12%
5,807
+90
+2% +$14.1K
UL icon
155
Unilever
UL
$156B
$910K 0.12%
17,455
-999
-5% -$52.1K
UPS icon
156
United Parcel Service
UPS
$72.2B
$901K 0.12%
5,029
+1,051
+26% +$188K
MELI icon
157
Mercado Libre
MELI
$121B
$868K 0.11%
733
+156
+27% +$185K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
$805K 0.1%
10,657
+25
+0.2% +$1.89K
CRM icon
159
Salesforce
CRM
$242B
$762K 0.1%
3,605
+1,975
+121% +$417K
XIFR
160
XPLR Infrastructure, LP
XIFR
$975M
$757K 0.1%
12,912
+7,912
+158% +$464K
DUK icon
161
Duke Energy
DUK
$94.8B
$738K 0.1%
8,229
+2,183
+36% +$196K
WTRG icon
162
Essential Utilities
WTRG
$10.9B
$730K 0.09%
18,300
-9,950
-35% -$397K
WHR icon
163
Whirlpool
WHR
$5.06B
$729K 0.09%
4,897
+364
+8% +$54.2K
NFLX icon
164
Netflix
NFLX
$516B
$723K 0.09%
1,642
+398
+32% +$175K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$522B
$719K 0.09%
3,265
+2,045
+168% +$451K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$709K 0.09%
31,124
+1,735
+6% +$39.5K
ACN icon
167
Accenture
ACN
$160B
$704K 0.09%
2,281
+1,415
+163% +$437K
PDO
168
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$693K 0.09%
53,043
+27,578
+108% +$360K
INTC icon
169
Intel
INTC
$106B
$678K 0.09%
20,268
-14,189
-41% -$474K
WSO icon
170
Watsco
WSO
$16B
$666K 0.09%
1,747
+420
+32% +$160K
GNRC icon
171
Generac Holdings
GNRC
$10.5B
$663K 0.09%
4,444
-229
-5% -$34.2K
ABT icon
172
Abbott
ABT
$229B
$650K 0.08%
5,960
+368
+7% +$40.1K
VO icon
173
Vanguard Mid-Cap ETF
VO
$86.9B
$631K 0.08%
2,867
+52
+2% +$11.4K
BG icon
174
Bunge Global
BG
$16.3B
$629K 0.08%
6,668
-5,559
-45% -$524K
GPOR icon
175
Gulfport Energy Corp
GPOR
$3.1B
$610K 0.08%
+5,808
New +$610K
5 6
7
8 9