AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$7.58M |
| 2 |
Veeva Systems
VEEV
|
$4.3M |
| 3 |
Repligen
RGEN
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.23M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gulfport Energy Corp
GPOR
$3.1B
| $774K | 0.07% |
5,808
| – | – |
|
177
Arista Networks
ANET
$171B
| $772K | 0.07% |
3,276
| – | – |
|
178
Intel
INTC
$106B
| $754K | 0.07% |
14,996
+1,885
| +14% | +$94.7K |
|
179
Southern Company
SO
$101B
| $737K | 0.07% |
10,654
-3,155
| -23% | -$218K |
|
180
Tesla
TSLA
$1.06T
| $718K | 0.07% |
3,498
+1,404
| +67% | +$288K |
|
181
Deere & Co
DE
$129B
| $712K | 0.07% |
1,799
+285
| +19% | +$113K |
|
182
Marriott International Class A Common Stock
MAR
$71.8B
| $709K | 0.07% |
3,142
| – | – |
|
183
Micron Technology
MU
$133B
| $687K | 0.07% |
8,045
-47
| -0.6% | -$4.01K |
|
184
Abbott
ABT
$229B
| $681K | 0.06% |
6,205
-2,630
| -30% | -$289K |
|
185
Xometry
XMTR
$2.59B
| $646K | 0.06% |
18,000
| – | – |
|
186
Vanguard Mid-Cap ETF
VO
$86.9B
| $638K | 0.06% |
2,744
-23
| -0.8% | -$5.35K |
|
187
Vanguard Information Technology ETF
VGT
$98.6B
| $630K | 0.06% |
1,614
+312
| +24% | +$122K |
|
188
Autodesk
ADSK
$68.3B
| $629K | 0.06% |
2,591
-1,108
| -30% | -$269K |
|
189
PayPal
PYPL
$66.2B
| $624K | 0.06% |
10,961
-4,389
| -29% | -$250K |
|
190
Medtronic
MDT
$120B
| $601K | 0.06% |
7,316
-3,862
| -35% | -$317K |
|
|
191
Veeva Systems
VEEV
$44.1B
| $600K | 0.06% |
1,484
-10,629
| -88% | -$4.3M |
|
192
Zoetis
ZTS
$67.8B
| $599K | 0.06% |
3,041
-1,046
| -26% | -$206K |
|
193
TFI International
TFII
$7.85B
| $560K | 0.05% |
4,119
-574
| -12% | -$78.1K |
|
194
Philip Morris
PM
$261B
| $554K | 0.05% |
5,891
+281
| +5% | +$26.4K |
|
195
Plains GP Holdings
PAGP
$3.76B
| $553K | 0.05% |
34,682
| – | – |
|
196
Blackrock
BLK
$173B
| $550K | 0.05% |
1,032
+410
| +66% | +$219K |
|
197
Illinois Tool Works
ITW
$76.4B
| $548K | 0.05% |
2,092
-7,315
| -78% | -$1.92M |
|
198
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
| $546K | 0.05% |
54,762
| – | – |
|
199
Arm
ARM
$140B
| $541K | 0.05% |
+7,203
| New | +$541K |
|
200
General Mills
GIS
$26.4B
| $536K | 0.05% |
8,204
+2,160
| +36% | +$141K |
|