AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $970K | 0.1% |
+15,589
| New | +$970K |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $961K | 0.1% |
21,012
-1,104
| -5% | -$50.5K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.1% |
2,811
+1,275
| +83% | +$433K |
|
154
Vanguard Total World Stock ETF
VT
$51.2B
| $952K | 0.1% |
+16,712
| New | +$952K |
|
155
Zions Bancorporation
ZION
$8.46B
| $951K | 0.1% |
27,469
-12,199
| -31% | -$422K |
|
156
AT&T
T
$208B
| $942K | 0.1% |
77,046
+9,023
| +13% | +$110K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $939K | 0.1% |
6,737
+5,787
| +609% | +$806K |
|
158
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $938K | 0.1% |
19,014
-17,424
| -48% | -$860K |
|
159
Unilever
UL
$156B
| $936K | 0.1% |
19,004
+1,549
| +9% | +$76.3K |
|
160
MetLife
MET
$53.6B
| $936K | 0.1% |
14,875
-33,360
| -69% | -$2.1M |
|
161
Tractor Supply
TSCO
$32.6B
| $934K | 0.1% |
4,436
+178
| +4% | +$37.5K |
|
162
PIMCO Dynamic Income Fund
PDI
$7.45B
| $914K | 0.1% |
+52,875
| New | +$914K |
|
163
Targa Resources
TRGP
$35.9B
| $911K | 0.1% |
10,633
-3,036
| -22% | -$260K |
|
164
Royal Bank of Canada
RY
$204B
| $906K | 0.1% |
10,375
-2,934
| -22% | -$256K |
|
165
Southern Company
SO
$101B
| $886K | 0.1% |
13,809
-4,806
| -26% | -$308K |
|
166
Abbott
ABT
$229B
| $884K | 0.1% |
8,835
+2,875
| +48% | +$288K |
|
167
Medtronic
MDT
$120B
| $860K | 0.09% |
11,178
+5,286
| +90% | +$406K |
|
168
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $834K | 0.09% |
+36,969
| New | +$834K |
|
169
Ecolab
ECL
$77.9B
| $814K | 0.09% |
+4,805
| New | +$814K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $801K | 0.09% |
14,053
+3,396
| +32% | +$194K |
|
171
Autodesk
ADSK
$68.3B
| $782K | 0.08% |
3,699
+2,003
| +118% | +$423K |
|
172
Kenvue
KVUE
$39.9B
| $777K | 0.08% |
+48,703
| New | +$777K |
|
173
Global X MLP ETF
MLPA
$1.85B
| $769K | 0.08% |
17,245
+3,050
| +21% | +$136K |
|
174
PayPal
PYPL
$66.2B
| $766K | 0.08% |
15,350
-16,795
| -52% | -$838K |
|
175
Watsco
WSO
$16B
| $761K | 0.08% |
2,042
+295
| +17% | +$110K |
|