AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
156
Reduced
87
Closed
26
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.52M |
| 4 |
Rockwell Automation
ROK
|
$4.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.76% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Select Water Solutions
WTTR
$879M
| $1.53M | 0.13% |
166,069
-5,000
| -3% | -$46.2K |
|
152
Generac Holdings
GNRC
$10.4B
| $1.51M | 0.13% |
12,006
+5,531
| +85% | +$698K |
|
153
Salesforce
CRM
$243B
| $1.5M | 0.13% |
4,997
+313
| +7% | +$94.3K |
|
154
Mercado Libre
MELI
$120B
| $1.42M | 0.12% |
942
+37
| +4% | +$55.9K |
|
155
T-Mobile US
TMUS
$284B
| $1.38M | 0.11% |
8,427
-37
| -0.4% | -$6.04K |
|
156
McDonald's
MCD
$225B
| $1.37M | 0.11% |
4,859
+414
| +9% | +$117K |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.11% |
27,915
+20,000
| +253% | +$949K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.32M | 0.11% |
6,342
+1,139
| +22% | +$237K |
|
159
CVS Health
CVS
$93B
| $1.32M | 0.11% |
16,546
+2
| +0% | +$160 |
|
160
Intuitive Surgical
ISRG
$162B
| $1.31M | 0.11% |
3,276
-203
| -6% | -$81K |
|
|
PDO
161
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.3M | 0.11% |
98,968
+434
| +0.4% | +$5.72K |
|
162
Walt Disney
DIS
$211B
| $1.27M | 0.11% |
10,340
-1,938
| -16% | -$237K |
|
163
Watsco
WSO
$15.9B
| $1.26M | 0.11% |
2,917
+608
| +26% | +$263K |
|
164
Comcast
CMCSA
$124B
| $1.21M | 0.1% |
27,877
-3,750
| -12% | -$163K |
|
165
Targa Resources
TRGP
$35.5B
| $1.2M | 0.1% |
10,681
+1
| +0% | +$112 |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.18M | 0.1% |
+20,071
| New | +$1.18M |
|
167
MetLife
MET
$53.2B
| $1.14M | 0.09% |
15,339
-247
| -2% | -$18.3K |
|
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 0.09% |
22,276
-55,173
| -71% | -$2.79M |
|
169
iShares Gold Trust
IAU
$52.2B
| $1.13M | 0.09% |
26,824
-2,413
| -8% | -$101K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.12M | 0.09% |
14,557
+1
| +0% | +$77 |
|
171
Whirlpool
WHR
$5.02B
| $1.11M | 0.09% |
9,296
+1,291
| +16% | +$154K |
|
172
Ecolab
ECL
$77.5B
| $1.11M | 0.09% |
4,805
-77
| -2% | -$17.8K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.09% |
2,599
-357
| -12% | -$150K |
|
174
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.09% |
3,049
| – | – |
|
175
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.05M | 0.09% |
18,357
-9,231
| -33% | -$527K |
|