AP

Americana Partners Portfolio holdings

AUM $2.9B
This Quarter Return
-4.31%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
123
Reduced
46
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
2
ABBV icon
AbbVie
ABBV
$2.51M
3
CVX icon
Chevron
CVX
$2.28M
4
CAJ
Canon, Inc.
CAJ
$1.92M
5
SHEL icon
Shell
SHEL
$1.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.13M
3
KMB icon
Kimberly-Clark
KMB
$836K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$574K
5
META icon
Meta Platforms (Facebook)
META
$572K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
176
Cheniere Energy
CQP
$26.7B
$358K 0.06%
6,724
– –
MS icon
177
Morgan Stanley
MS
$240B
$352K 0.06%
4,462
+234
+6% +$18.5K
NSC icon
178
Norfolk Southern
NSC
$62.8B
$336K 0.06%
1,606
– –
TM icon
179
Toyota
TM
$254B
$335K 0.06%
2,576
+243
+10% +$31.6K
A icon
180
Agilent Technologies
A
$35.7B
$334K 0.06%
2,750
– –
BR icon
181
Broadridge
BR
$29.9B
$331K 0.06%
2,300
– –
AON icon
182
Aon
AON
$79.1B
$330K 0.06%
1,232
– –
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$330K 0.06%
8,000
-5,150
-39% -$212K
IWM icon
184
iShares Russell 2000 ETF
IWM
$67B
$325K 0.06%
+1,975
New +$325K
MMU
185
Western Asset Managed Municipals Fund
MMU
$540M
$324K 0.06%
33,475
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$318K 0.06%
3,105
– –
XT icon
187
iShares Exponential Technologies ETF
XT
$3.51B
$315K 0.06%
7,085
– –
COF icon
188
Capital One
COF
$145B
$313K 0.06%
3,406
– –
IP icon
189
International Paper
IP
$26.2B
$303K 0.05%
9,671
-8,546
-47% -$268K
AMP icon
190
Ameriprise Financial
AMP
$48.5B
$298K 0.05%
1,186
– –
KEX icon
191
Kirby Corp
KEX
$5.42B
$291K 0.05%
4,800
– –
KEYS icon
192
Keysight
KEYS
$28.1B
$291K 0.05%
1,850
– –
DE icon
193
Deere & Co
DE
$129B
$284K 0.05%
853
– –
DOCU icon
194
DocuSign
DOCU
$15.5B
$280K 0.05%
+6,320
New +$280K
GDX icon
195
VanEck Gold Miners ETF
GDX
$19B
$278K 0.05%
11,560
+516
+5% +$12.4K
AMLP icon
196
Alerian MLP ETF
AMLP
$10.7B
$273K 0.05%
7,473
– –
BMO icon
197
Bank of Montreal
BMO
$86.7B
$271K 0.05%
3,100
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.2B
$265K 0.05%
1,345
– –
MCHP icon
199
Microchip Technology
MCHP
$35.1B
$265K 0.05%
4,350
– –
WFC icon
200
Wells Fargo
WFC
$263B
$261K 0.05%
6,491
+732
+13% +$29.4K
6 7
8
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