AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$7.58M |
| 2 |
Veeva Systems
VEEV
|
$4.3M |
| 3 |
Repligen
RGEN
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.23M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$238B
| $529K | 0.05% |
12,280
+4,873
| +66% | +$210K |
|
202
DocuSign
DOCU
$15B
| $524K | 0.05% |
8,807
-368
| -4% | -$21.9K |
|
203
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $516K | 0.05% |
18,851
-163
| -0.9% | -$4.46K |
|
204
Danaher
DHR
$146B
| $506K | 0.05% |
2,189
| – | – |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $497K | 0.05% |
2,372
-255
| -10% | -$53.4K |
|
206
HSBC
HSBC
$222B
| $493K | 0.05% |
12,149
-2,692
| -18% | -$109K |
|
207
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $479K | 0.05% |
+8,656
| New | +$479K |
|
208
iShares Russell 1000 ETF
IWB
$42.9B
| $478K | 0.05% |
1,823
| – | – |
|
209
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $476K | 0.05% |
+16,667
| New | +$476K |
|
210
Toyota
TM
$252B
| $472K | 0.05% |
+2,576
| New | +$472K |
|
|
HTLF
211
DELISTED
Heartland Financial USA, Inc.
HTLF
| $468K | 0.04% |
12,440
+118
| +1% | +$4.44K |
|
212
Gartner
IT
$19B
| $467K | 0.04% |
1,039
-477
| -31% | -$215K |
|
213
Pfizer
PFE
$142B
| $465K | 0.04% |
17,524
-28,159
| -62% | -$747K |
|
214
Northrop Grumman
NOC
$84.4B
| $461K | 0.04% |
1,092
+127
| +13% | +$53.6K |
|
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $458K | 0.04% |
+9,971
| New | +$458K |
|
216
Capital One
COF
$143B
| $457K | 0.04% |
3,485
+1
| +0% | +$131 |
|
217
TotalEnergies
TTE
$137B
| $457K | 0.04% |
7,202
-2,034
| -22% | -$129K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$130B
| $452K | 0.04% |
4,557
+1,525
| +50% | +$151K |
|
219
EOG Resources
EOG
$68.8B
| $449K | 0.04% |
4,022
-9,004
| -69% | -$1.01M |
|
|
TYG
220
Tortoise Energy Infrastructure Corp
TYG
$730M
| $440K | 0.04% |
15,297
-15
| -0.1% | -$432 |
|
221
iShares US Treasury Bond ETF
GOVT
$27.7B
| $430K | 0.04% |
+18,654
| New | +$430K |
|
222
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $427K | 0.04% |
+1,402
| New | +$427K |
|
223
Super Micro Computer
SMCI
$24.2B
| $426K | 0.04% |
1,350
+150
| +13% | +$47.4K |
|
224
Diamondback Energy
FANG
$43.4B
| $425K | 0.04% |
2,738
+936
| +52% | +$145K |
|
225
Nike
NKE
$110B
| $421K | 0.04% |
3,884
-3,842
| -50% | -$416K |
|