AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
155
Reduced
88
Closed
26
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.52M |
| 4 |
Rockwell Automation
ROK
|
$4.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.76% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.02M | 0.09% |
52,875
| – | – |
|
177
Global X MLP ETF
MLPA
$1.84B
| $988K | 0.08% |
20,495
+2,465
| +14% | +$119K |
|
178
Sony
SONY
$167B
| $980K | 0.08% |
57,150
+2,655
| +5% | +$45.5K |
|
179
PayPal
PYPL
$65.4B
| $973K | 0.08% |
14,520
+3,559
| +32% | +$238K |
|
180
Accenture
ACN
$158B
| $964K | 0.08% |
2,782
+425
| +18% | +$147K |
|
181
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $960K | 0.08% |
16,090
+7,434
| +86% | +$444K |
|
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $935K | 0.08% |
11,435
-125,253
| -92% | -$10.2M |
|
183
Gulfport Energy Corp
GPOR
$3.08B
| $930K | 0.08% |
5,808
| – | – |
|
184
Abbott
ABT
$231B
| $906K | 0.08% |
7,968
+1,763
| +28% | +$200K |
|
185
Walmart
WMT
$805B
| $894K | 0.07% |
14,853
-2,025
| -12% | -$122K |
|
186
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $866K | 0.07% |
30,729
+14,062
| +84% | +$396K |
|
187
Micron Technology
MU
$139B
| $863K | 0.07% |
7,320
-725
| -9% | -$85.5K |
|
188
Vanguard Information Technology ETF
VGT
$99.7B
| $847K | 0.07% |
1,615
+1
| +0.1% | +$524 |
|
189
Waste Management
WM
$90.6B
| $821K | 0.07% |
3,850
-3,694
| -49% | -$787K |
|
190
Arm
ARM
$144B
| $801K | 0.07% |
6,411
-792
| -11% | -$99K |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $793K | 0.07% |
3,142
| – | – |
|
192
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $784K | 0.07% |
+16,000
| New | +$784K |
|
193
Deere & Co
DE
$128B
| $753K | 0.06% |
1,833
+34
| +2% | +$14K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $729K | 0.06% |
2,779
+407
| +17% | +$107K |
|
195
Autodesk
ADSK
$68.1B
| $728K | 0.06% |
2,794
+203
| +8% | +$52.9K |
|
196
Monster Beverage
MNST
$62B
| $702K | 0.06% |
11,843
+822
| +7% | +$48.7K |
|
197
Toyota
TM
$258B
| $699K | 0.06% |
2,776
+200
| +8% | +$50.3K |
|
198
TFI International
TFII
$8.03B
| $686K | 0.06% |
4,304
+185
| +4% | +$29.5K |
|
199
SAP
SAP
$317B
| $678K | 0.06% |
3,476
+888
| +34% | +$173K |
|
200
Intel
INTC
$108B
| $673K | 0.06% |
15,230
+234
| +2% | +$10.3K |
|