AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74M
(+6.2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
376
New
38
Increased
147
Reduced
114
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
L3Harris
LHX
|
$6.07M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$5.65M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.52M |
| 5 |
Palantir
PLTR
|
$4.61M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$6.14M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.48M |
| 4 |
Oracle
ORCL
|
$4.9M |
| 5 |
Everest Group
EG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Dynamic Income Fund
PDI
$7.56B
| $995K | 0.08% |
52,875
| – | – |
|
177
Walt Disney
DIS
$214B
| $982K | 0.08% |
9,892
-448
| -4% | -$44.5K |
|
178
Whirlpool
WHR
$5.14B
| $980K | 0.08% |
9,587
+291
| +3% | +$29.7K |
|
179
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $976K | 0.08% |
16,066
-24
| -0.1% | -$1.46K |
|
180
Walmart
WMT
$805B
| $967K | 0.08% |
14,278
-575
| -4% | -$38.9K |
|
181
CVS Health
CVS
$93.5B
| $965K | 0.08% |
16,341
-205
| -1% | -$12.1K |
|
182
Global X MLP ETF
MLPA
$1.84B
| $965K | 0.08% |
19,895
-600
| -3% | -$29.1K |
|
183
Accenture
ACN
$158B
| $948K | 0.07% |
3,123
+341
| +12% | +$103K |
|
184
Vanguard Information Technology ETF
VGT
$99.7B
| $937K | 0.07% |
1,626
+11
| +0.7% | +$6.34K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $934K | 0.07% |
11,435
| – | – |
|
186
SAP
SAP
$317B
| $916K | 0.07% |
4,541
+1,065
| +31% | +$215K |
|
187
Abbott
ABT
$231B
| $912K | 0.07% |
8,774
+806
| +10% | +$83.7K |
|
188
IDT Corp
IDT
$1.64B
| $898K | 0.07% |
+25,000
| New | +$898K |
|
189
HSBC
HSBC
$225B
| $837K | 0.07% |
19,235
+5,022
| +35% | +$218K |
|
190
Zoetis
ZTS
$67.9B
| $833K | 0.07% |
4,802
+1,233
| +35% | +$214K |
|
191
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $817K | 0.06% |
16,000
| – | – |
|
192
Arista Networks
ANET
$177B
| $763K | 0.06% |
8,704
+800
| +10% | +$70.1K |
|
193
Marriott International Class A Common Stock
MAR
$73B
| $760K | 0.06% |
3,142
| – | – |
|
194
Monster Beverage
MNST
$62B
| $732K | 0.06% |
14,654
+2,811
| +24% | +$140K |
|
195
Deere & Co
DE
$128B
| $722K | 0.06% |
1,932
+99
| +5% | +$37K |
|
196
MSCI
MSCI
$43.1B
| $721K | 0.06% |
1,497
+722
| +93% | +$348K |
|
197
Waste Management
WM
$90.6B
| $720K | 0.06% |
3,376
-474
| -12% | -$101K |
|
198
iShares Core S&P 500 ETF
IVV
$666B
| $697K | 0.05% |
1,273
+125
| +11% | +$68.4K |
|
199
Vanguard Mid-Cap ETF
VO
$87.4B
| $691K | 0.05% |
2,856
+236
| +9% | +$57.1K |
|
200
EOG Resources
EOG
$66.4B
| $686K | 0.05% |
5,453
+793
| +17% | +$99.8K |
|