AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$19B
| $532K | 0.06% |
1,516
+778
| +105% | +$273K |
|
202
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
| $531K | 0.06% |
54,762
| – | – |
|
203
Philip Morris
PM
$261B
| $519K | 0.06% |
5,610
+738
| +15% | +$68.3K |
|
204
Diageo
DEO
$61.5B
| $510K | 0.06% |
3,421
+473
| +16% | +$70.6K |
|
205
Vanguard Total Stock Market ETF
VTI
$522B
| $510K | 0.06% |
2,402
-863
| -26% | -$183K |
|
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $500K | 0.05% |
+8,432
| New | +$500K |
|
|
XIFR
207
XPLR Infrastructure, LP
XIFR
$975M
| $496K | 0.05% |
16,769
+3,857
| +30% | +$114K |
|
208
iShares National Muni Bond ETF
MUB
$38.5B
| $472K | 0.05% |
+4,603
| New | +$472K |
|
209
Tesla
TSLA
$1.06T
| $469K | 0.05% |
2,094
+1,152
| +122% | +$258K |
|
210
Super Micro Computer
SMCI
$24.2B
| $466K | 0.05% |
1,200
-800
| -40% | -$311K |
|
211
Intel
INTC
$106B
| $466K | 0.05% |
13,111
-7,157
| -35% | -$254K |
|
212
iShares MSCI ACWI ETF
ACWI
$21.9B
| $465K | 0.05% |
5,035
+43
| +0.9% | +$3.97K |
|
213
Illumina
ILMN
$15.5B
| $447K | 0.05% |
3,261
+1,662
| +104% | +$228K |
|
214
Wells Fargo
WFC
$262B
| $443K | 0.05% |
+17,712
| New | +$443K |
|
|
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$730M
| $443K | 0.05% |
15,312
| – | – |
|
216
Bristol-Myers Squibb
BMY
$96.5B
| $436K | 0.05% |
7,370
-18,314
| -71% | -$1.08M |
|
217
iShares Russell 1000 ETF
IWB
$42.9B
| $428K | 0.05% |
1,823
| – | – |
|
218
Workday
WDAY
$61.1B
| $428K | 0.05% |
+2,004
| New | +$428K |
|
219
Technology Select Sector SPDR Fund
XLK
$83.1B
| $427K | 0.05% |
2,790
+1,071
| +62% | +$164K |
|
220
SAP
SAP
$310B
| $423K | 0.05% |
3,823
+1,334
| +54% | +$148K |
|
221
Aon
AON
$80.2B
| $411K | 0.04% |
1,268
+7
| +0.6% | +$2.27K |
|
222
Leggett & Platt
LEG
$1.26B
| $407K | 0.04% |
15,999
| – | – |
|
223
Kirby Corp
KEX
$5.3B
| $397K | 0.04% |
4,800
| – | – |
|
224
Northrop Grumman
NOC
$84.4B
| $393K | 0.04% |
965
+510
| +112% | +$208K |
|
225
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $392K | 0.04% |
+8,961
| New | +$392K |
|