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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genie Energy
GNE
$378M
| $2.43M | 0.06% |
171,934
+6,579
| +4% | +$93.3K |
|
202
Aon
AON
$78.7B
| $2.42M | 0.06% |
7,484
+3,552
| +90% | +$1.18M |
|
203
CoStar Group
CSGP
$12.4B
| $2.32M | 0.06% |
57,568
+50,190
| +680% | +$2.61M |
|
204
Prudential Financial
PRU
$41.1B
| $2.31M | 0.06% |
23,661
+1,431
| +6% | +$148K |
|
205
Adobe
ADBE
$93.5B
| $2.23M | 0.06% |
9,180
-12,861
| -58% | -$3.56M |
|
206
Automatic Data Processing
ADP
$103B
| $2.17M | 0.06% |
10,661
-7,099
| -40% | -$1.63M |
|
207
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.15M | 0.06% |
3
| – | – |
|
208
Global X MLP ETF
MLPA
$2.22B
| $2.14M | 0.06% |
39,725
-2,220
| -5% | -$116K |
|
209
VanEck Gold Miners ETF
GDX
$21.8B
| $2.12M | 0.06% |
23,130
+1,238
| +6% | +$122K |
|
210
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.11M | 0.05% |
21,746
| – | – |
|
211
Advanced Micro Devices
AMD
$817B
| $2.1M | 0.05% |
10,320
-3,918
| -28% | -$837K |
|
212
Manulife Financial
MFC
$72.1B
| $2.06M | 0.05% |
59,920
+839
| +1% | +$30.2K |
|
213
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.02M | 0.05% |
20,760
| – | – |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2M | 0.05% |
7,755
| – | – |
|
215
Atlas Energy Solutions
AESI
$1.72B
| $1.99M | 0.05% |
151,755
+594
| +0.4% | +$6.94K |
|
216
AerCap
AER
$23.2B
| $1.98M | 0.05% |
14,418
+463
| +3% | +$66.2K |
|
217
iShares US Real Estate ETF
IYR
$4.83B
| $1.95M | 0.05% |
20,644
| – | – |
|
218
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.94M | 0.05% |
31,613
-576
| -2% | -$30.9K |
|
219
T-Mobile US
TMUS
$209B
| $1.92M | 0.05% |
9,158
+692
| +8% | +$142K |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.92M | 0.05% |
14,457
+872
| +6% | +$123K |
|
221
Innovator International Developed Power Buffer ETF July
IJUL
$215M
| $1.87M | 0.05% |
55,516
-34,098
| -38% | -$1.16M |
|
222
Rio Tinto
RIO
$147B
| $1.87M | 0.05% |
20,077
+3,969
| +25% | +$362K |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.87M | 0.05% |
36,862
+6,154
| +20% | +$312K |
|
224
Black Stone Minerals
BSM
$3.04B
| $1.78M | 0.05% |
117,547
-8,880
| -7% | -$132K |
|
225
Huntington Bancshares
HBAN
$37.6B
| $1.77M | 0.05% |
+112,966
| New | +$1.93M |
|
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