AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $457K | 0.06% |
+9,992
| New | +$457K |
|
202
General Mills
GIS
$26.4B
| $454K | 0.06% |
5,921
-1,919
| -24% | -$147K |
|
|
TYG
203
Tortoise Energy Infrastructure Corp
TYG
$730M
| $445K | 0.06% |
15,312
| – | – |
|
204
iShares Russell 1000 ETF
IWB
$42.9B
| $444K | 0.06% |
1,823
| – | – |
|
205
Aon
AON
$80.2B
| $435K | 0.06% |
1,261
+14
| +1% | +$4.83K |
|
206
Danaher
DHR
$146B
| $431K | 0.06% |
1,794
-788
| -31% | -$189K |
|
207
Blackrock
BLK
$173B
| $427K | 0.05% |
618
+235
| +61% | +$162K |
|
208
Xometry
XMTR
$2.59B
| $424K | 0.05% |
20,000
| – | – |
|
209
Morgan Stanley
MS
$238B
| $421K | 0.05% |
4,934
-1,003
| -17% | -$85.7K |
|
210
iShares Core S&P 500 ETF
IVV
$657B
| $421K | 0.05% |
944
+350
| +59% | +$156K |
|
211
TotalEnergies
TTE
$137B
| $391K | 0.05% |
6,776
-1,125
| -14% | -$64.8K |
|
212
Trade Desk
TTD
$26.5B
| $386K | 0.05% |
+4,999
| New | +$386K |
|
213
Capital One
COF
$143B
| $378K | 0.05% |
3,460
+54
| +2% | +$5.91K |
|
214
Zoetis
ZTS
$67.8B
| $373K | 0.05% |
2,167
+585
| +37% | +$101K |
|
215
Broadridge
BR
$29.5B
| $373K | 0.05% |
2,250
| – | – |
|
216
iShares Russell 2000 ETF
IWM
$66.6B
| $370K | 0.05% |
1,975
| – | – |
|
217
Kirby Corp
KEX
$5.3B
| $369K | 0.05% |
4,800
| – | – |
|
|
SEPAU
218
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $366K | 0.05% |
37,500
| – | – |
|
219
Ameriprise Financial
AMP
$48.3B
| $352K | 0.05% |
1,059
| – | – |
|
220
Autodesk
ADSK
$68.3B
| $347K | 0.04% |
1,696
-208
| -11% | -$42.6K |
|
221
SAP
SAP
$310B
| $341K | 0.04% |
+2,489
| New | +$341K |
|
222
Vanguard FTSE Europe ETF
VGK
$26.5B
| $333K | 0.04% |
5,391
| – | – |
|
223
Allison Transmission
ALSN
$7.34B
| $321K | 0.04% |
5,686
+1,155
| +25% | +$65.2K |
|
224
Honda
HMC
$44.9B
| $317K | 0.04% |
10,459
-2,625
| -20% | -$79.6K |
|
225
DocuSign
DOCU
$15B
| $315K | 0.04% |
6,166
+785
| +15% | +$40.1K |
|