AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.05%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+72%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
131
Reduced
49
Closed
28
Top Buys
| 1 |
Adobe
ADBE
|
$11.2M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Johnson & Johnson
JNJ
|
$7.64M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.26M |
| 2 |
Goldman Sachs
GS
|
$877K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$771K |
| 4 |
ABB
ABB Ltd.
ABB
|
$550K |
| 5 |
DocuSign
DOCU
|
$533K |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Exponential Technologies ETF
XT
$3.46B
| $339K | 0.06% |
7,085
| – | – |
|
177
Nutrien
NTR
$27.9B
| $337K | 0.06% |
+4,274
| New | +$337K |
|
178
Vanguard S&P 500 ETF
VOO
$717B
| $336K | 0.06% |
972
+1
| +0.1% | +$346 |
|
179
Aon
AON
$80.2B
| $332K | 0.06% |
+1,232
| New | +$332K |
|
180
TFI International
TFII
$7.82B
| $330K | 0.06% |
+4,119
| New | +$330K |
|
181
Alibaba
BABA
$326B
| $329K | 0.06% |
2,895
-411
| -12% | -$46.7K |
|
182
Broadridge
BR
$29.5B
| $327K | 0.06% |
+2,300
| New | +$327K |
|
183
Agilent Technologies
A
$35.2B
| $326K | 0.06% |
2,750
-535
| -16% | -$63.4K |
|
184
Morgan Stanley
MS
$236B
| $321K | 0.06% |
4,228
-1,805
| -30% | -$137K |
|
|
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $304K | 0.05% |
26,350
+15,550
| +144% | +$179K |
|
186
VanEck Gold Miners ETF
GDX
$19.5B
| $302K | 0.05% |
11,044
-302
| -3% | -$8.26K |
|
187
Cheniere Energy
CQP
$26.3B
| $301K | 0.05% |
6,724
| – | – |
|
188
Invesco Municipal Opportunity Trust
VMO
$619M
| $301K | 0.05% |
+24,200
| New | +$301K |
|
189
Bank of Montreal
BMO
$86.7B
| $298K | 0.05% |
3,100
| – | – |
|
190
Target
TGT
$41.9B
| $296K | 0.05% |
2,098
-1,395
| -40% | -$197K |
|
191
Kirby Corp
KEX
$5.29B
| $292K | 0.05% |
4,800
| – | – |
|
192
Vanguard FTSE Europe ETF
VGK
$26.4B
| $284K | 0.05% |
+5,391
| New | +$284K |
|
|
ABTX
193
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $283K | 0.05% |
7,500
| – | – |
|
194
Ameriprise Financial
AMP
$48B
| $281K | 0.05% |
1,186
-14
| -1% | -$3.32K |
|
195
iShares Russell 1000 ETF
IWB
$42.7B
| $279K | 0.05% |
1,345
| – | – |
|
196
Toronto Dominion Bank
TD
$127B
| $277K | 0.05% |
4,239
| – | – |
|
197
Scotiabank
BNS
$76.8B
| $275K | 0.05% |
4,654
| – | – |
|
198
Unilever
UL
$155B
| $274K | 0.05% |
6,419
+797
| +14% | +$34K |
|
199
Advanced Micro Devices
AMD
$260B
| $272K | 0.05% |
3,565
-302
| -8% | -$23K |
|
200
Royce Value Trust
RVT
$1.91B
| $271K | 0.05% |
+19,430
| New | +$271K |
|