AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.22%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+110%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
52.62%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
249
New
112
Increased
87
Reduced
12
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
PayPal
PYPL
|
$8.84M |
| 5 |
Procter & Gamble
PG
|
$8.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.21M |
| 3 |
GE Aerospace
GE
|
$749K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$624K |
| 5 |
NextEra Energy, Inc.
NEE
|
$596K |
Sector Composition
| 1 | Energy | 21.7% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $276K | 0.07% |
5,528
+1
| +0% | +$50 |
|
202
Cheniere Energy
CQP
$26.6B
| $273K | 0.07% |
6,724
| – | – |
|
203
Kimberly-Clark
KMB
$42.5B
| $273K | 0.07% |
+2,068
| New | +$273K |
|
204
T Rowe Price
TROW
$23.1B
| $272K | 0.07% |
+1,383
| New | +$272K |
|
205
Intuitive Surgical
ISRG
$167B
| $270K | 0.07% |
+272
| New | +$270K |
|
206
Hess Midstream
HESM
$5.44B
| $269K | 0.07% |
9,537
| – | – |
|
207
Merck
MRK
$212B
| $268K | 0.06% |
+3,578
| New | +$268K |
|
208
Estee Lauder
EL
$32.2B
| $265K | 0.06% |
+884
| New | +$265K |
|
209
Novartis
NVS
$244B
| $255K | 0.06% |
+3,123
| New | +$255K |
|
210
Cummins
CMI
$54.2B
| $252K | 0.06% |
+1,122
| New | +$252K |
|
211
Black Stone Minerals
BSM
$2.57B
| $251K | 0.06% |
+20,850
| New | +$251K |
|
212
Paychex
PAYX
$49.2B
| $250K | 0.06% |
+2,228
| New | +$250K |
|
213
TJX Companies
TJX
$154B
| $249K | 0.06% |
+3,778
| New | +$249K |
|
|
NCV
214
Virtus Convertible & Income Fund
NCV
$332M
| $245K | 0.06% |
+41,200
| New | +$245K |
|
|
PMX
215
DELISTED
PIMCO Municipal Income Fund III
PMX
| $245K | 0.06% |
+19,600
| New | +$245K |
|
216
Redwire
RDW
$1.25B
| $240K | 0.06% |
+25,000
| New | +$240K |
|
217
Atara Biotherapeutics
ATRA
$84.4M
| $233K | 0.06% |
+13,025
| New | +$233K |
|
218
Sunoco
SUN
$7.1B
| $231K | 0.06% |
6,201
| – | – |
|
219
Kirby Corp
KEX
$5.32B
| $230K | 0.06% |
4,800
| – | – |
|
220
Tyler Technologies
TYL
$23.9B
| $230K | 0.06% |
502
-2
| -0.4% | -$916 |
|
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $225K | 0.05% |
+5,170
| New | +$225K |
|
222
Diageo
DEO
$61.3B
| $225K | 0.05% |
+1,170
| New | +$225K |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.05% |
40,667
| – | – |
|
224
International Paper
IP
$25.9B
| $223K | 0.05% |
+3,991
| New | +$223K |
|
225
iShares MSCI Japan ETF
EWJ
$15.2B
| $222K | 0.05% |
3,170
| – | – |
|