AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $739K | 0.08% |
7,726
-2,024
| -21% | -$194K |
|
177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $734K | 0.08% |
11,800
-19,324
| -62% | -$1.2M |
|
178
Zoetis
ZTS
$67.8B
| $718K | 0.08% |
4,087
+1,920
| +89% | +$337K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $714K | 0.08% |
2,627
-69
| -3% | -$18.7K |
|
180
Walmart
WMT
$781B
| $689K | 0.07% |
4,310
-1,497
| -26% | -$239K |
|
181
Gulfport Energy Corp
GPOR
$3.1B
| $689K | 0.07% |
5,808
| – | – |
|
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $647K | 0.07% |
+28,725
| New | +$647K |
|
183
GSK
GSK
$78.5B
| $643K | 0.07% |
18,045
+2,267
| +14% | +$80.7K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $624K | 0.07% |
+23,806
| New | +$624K |
|
185
Marriott International Class A Common Stock
MAR
$71.8B
| $618K | 0.07% |
3,142
| – | – |
|
186
EOG Resources
EOG
$68.8B
| $609K | 0.07% |
13,026
+890
| +7% | +$41.6K |
|
187
TotalEnergies
TTE
$137B
| $607K | 0.07% |
9,236
+2,460
| +36% | +$162K |
|
188
Morgan Stanley
MS
$238B
| $605K | 0.07% |
7,407
+2,473
| +50% | +$202K |
|
189
TFI International
TFII
$7.85B
| $603K | 0.07% |
4,693
+574
| +14% | +$73.7K |
|
190
Generac Holdings
GNRC
$10.5B
| $601K | 0.06% |
5,425
+981
| +22% | +$109K |
|
191
Vanguard Mid-Cap ETF
VO
$86.9B
| $599K | 0.06% |
2,767
-100
| -3% | -$21.7K |
|
192
HSBC
HSBC
$222B
| $584K | 0.06% |
14,841
+769
| +5% | +$30.3K |
|
193
Arista Networks
ANET
$171B
| $584K | 0.06% |
3,276
-200
| -6% | -$35.7K |
|
194
Manulife Financial
MFC
$51.8B
| $577K | 0.06% |
31,588
+4,154
| +15% | +$75.9K |
|
195
Deere & Co
DE
$129B
| $560K | 0.06% |
1,514
-894
| -37% | -$331K |
|
196
Plains GP Holdings
PAGP
$3.76B
| $559K | 0.06% |
34,682
| – | – |
|
197
Micron Technology
MU
$133B
| $550K | 0.06% |
8,092
+4,157
| +106% | +$283K |
|
198
Danaher
DHR
$146B
| $543K | 0.06% |
2,189
+395
| +22% | +$98K |
|
199
Dow Inc
DOW
$17.3B
| $543K | 0.06% |
10,526
-14,440
| -58% | -$745K |
|
200
Vanguard Information Technology ETF
VGT
$98.6B
| $540K | 0.06% |
1,302
+770
| +145% | +$319K |
|