AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+11.46%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$17.6M
(+3.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
272
New
30
Increased
45
Reduced
134
Closed
21
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$2.08M |
Top Sells
| 1 |
Chevron
CVX
|
$3.78M |
| 2 |
Bunge Global
BG
|
$2.56M |
| 3 |
Shell
SHEL
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.33M |
Sector Composition
| 1 | Energy | 27% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $384K | 0.07% |
1,823
+478
| +36% | +$101K |
|
177
Cheniere Energy
CQP
$26.1B
| $382K | 0.07% |
6,724
| – | – |
|
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $371K | 0.06% |
8,000
| – | – |
|
179
Aon
AON
$79.9B
| $370K | 0.06% |
1,232
| – | – |
|
180
Netflix
NFLX
$529B
| $367K | 0.06% |
1,245
+115
| +10% | +$33.9K |
|
|
SEPAU
181
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $364K | 0.06% |
37,500
| – | – |
|
182
Arista Networks
ANET
$180B
| $361K | 0.06% |
+11,904
| New | +$361K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $344K | 0.06% |
1,975
| – | – |
|
184
Signet Jewelers
SIG
$3.85B
| $342K | 0.06% |
+3,032
| New | +$342K |
|
185
Deere & Co
DE
$128B
| $335K | 0.06% |
781
-72
| -8% | -$30.9K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $331K | 0.06% |
10,994
-28,363
| -72% | -$853K |
|
187
Ameriprise Financial
AMP
$46.1B
| $330K | 0.06% |
1,059
-127
| -11% | -$39.5K |
|
188
FedEx
FDX
$53.7B
| $326K | 0.06% |
4,092
+2,501
| +157% | +$199K |
|
189
Toyota
TM
$260B
| $324K | 0.06% |
2,409
-167
| -6% | -$22.5K |
|
190
Capital One
COF
$142B
| $317K | 0.05% |
3,406
| – | – |
|
191
Nutrien
NTR
$27.4B
| $317K | 0.05% |
4,390
-833
| -16% | -$60.1K |
|
192
VanEck Gold Miners ETF
GDX
$19.9B
| $316K | 0.05% |
11,023
-537
| -5% | -$15.4K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $315K | 0.05% |
+3,246
| New | +$315K |
|
194
Stellar Bancorp
STEL
$1.59B
| $313K | 0.05% |
+10,638
| New | +$313K |
|
195
Keysight
KEYS
$28.9B
| $313K | 0.05% |
1,830
-20
| -1% | -$3.42K |
|
196
Kirby Corp
KEX
$4.97B
| $309K | 0.05% |
4,800
| – | – |
|
197
Microchip Technology
MCHP
$35.6B
| $306K | 0.05% |
4,350
| – | – |
|
198
Broadridge
BR
$29.4B
| $302K | 0.05% |
2,250
-50
| -2% | -$6.71K |
|
199
iShares MSCI Japan ETF
EWJ
$15.5B
| $301K | 0.05% |
+5,524
| New | +$301K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $299K | 0.05% |
5,391
| – | – |
|