AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
288
New
37
Increased
100
Reduced
73
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.66M |
Top Sells
| 1 |
General Mills
GIS
|
$3.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$2.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 24% |
| 2 | Technology | 19% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.6B
| $522K | 0.08% |
3,142
| – | – |
|
177
Morgan Stanley
MS
$237B
| $521K | 0.08% |
5,937
-274
| -4% | -$24.1K |
|
178
Leggett & Platt
LEG
$1.27B
| $510K | 0.08% |
15,999
| – | – |
|
179
Generac Holdings
GNRC
$10.5B
| $505K | 0.08% |
4,673
+96
| +2% | +$10.4K |
|
180
TFI International
TFII
$7.84B
| $491K | 0.08% |
4,119
| – | – |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | 0.08% |
2,380
+184
| +8% | +$37.6K |
|
182
Newmont
NEM
$83.4B
| $485K | 0.08% |
9,898
+504
| +5% | +$24.7K |
|
183
HSBC
HSBC
$221B
| $473K | 0.07% |
+13,862
| New | +$473K |
|
184
Philip Morris
PM
$261B
| $471K | 0.07% |
4,846
| – | – |
|
185
TotalEnergies
TTE
$137B
| $467K | 0.07% |
7,901
| – | – |
|
186
Plains GP Holdings
PAGP
$3.76B
| $459K | 0.07% |
34,950
+1,415
| +4% | +$18.6K |
|
|
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$726M
| $450K | 0.07% |
15,312
| – | – |
|
188
Equinor
EQNR
$62.6B
| $449K | 0.07% |
15,799
-69
| -0.4% | -$1.96K |
|
189
iShares MSCI ACWI ETF
ACWI
$21.8B
| $448K | 0.07% |
4,917
| – | – |
|
190
Woodside Energy
WDS
$32.4B
| $440K | 0.07% |
19,617
-85
| -0.4% | -$1.91K |
|
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $438K | 0.07% |
8,000
| – | – |
|
192
Stanley Black & Decker
SWK
$11.1B
| $430K | 0.07% |
+5,338
| New | +$430K |
|
193
Netflix
NFLX
$515B
| $430K | 0.07% |
1,244
-1
| -0.1% | -$345 |
|
194
Watsco
WSO
$15.9B
| $422K | 0.07% |
+1,327
| New | +$422K |
|
|
ABB
195
DELISTED
ABB Ltd.
ABB
| $418K | 0.07% |
12,187
+1,193
| +11% | +$40.9K |
|
196
iShares Russell 1000 ETF
IWB
$42.8B
| $411K | 0.06% |
1,823
| – | – |
|
197
Autodesk
ADSK
$68B
| $396K | 0.06% |
1,904
-1,482
| -44% | -$308K |
|
198
Aon
AON
$80.1B
| $393K | 0.06% |
1,247
+15
| +1% | +$4.73K |
|
199
Agilent Technologies
A
$35.2B
| $380K | 0.06% |
2,750
| – | – |
|
|
SEPAU
200
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $370K | 0.06% |
37,500
| – | – |
|