AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
155
Reduced
88
Closed
26
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.52M |
| 4 |
Rockwell Automation
ROK
|
$4.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.76% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$28B
| $670K | 0.06% |
29,440
+10,786
| +58% | +$246K |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $655K | 0.05% |
2,620
-124
| -5% | -$31K |
|
203
Plains GP Holdings
PAGP
$3.64B
| $633K | 0.05% |
34,682
| – | – |
|
204
Illinois Tool Works
ITW
$77.6B
| $628K | 0.05% |
2,339
+247
| +12% | +$66.3K |
|
205
Zoetis
ZTS
$67.9B
| $604K | 0.05% |
3,569
+528
| +17% | +$89.3K |
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $604K | 0.05% |
1,148
+554
| +93% | +$291K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $599K | 0.05% |
6,120
+1,563
| +34% | +$153K |
|
208
Dorchester Minerals
DMLP
$1.18B
| $597K | 0.05% |
+17,705
| New | +$597K |
|
209
EOG Resources
EOG
$64.4B
| $596K | 0.05% |
4,660
+638
| +16% | +$81.6K |
|
210
Palo Alto Networks
PANW
$130B
| $582K | 0.05% |
+4,096
| New | +$582K |
|
211
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $579K | 0.05% |
54,762
| – | – |
|
212
Tesla
TSLA
$1.13T
| $574K | 0.05% |
3,266
-232
| -7% | -$40.8K |
|
213
Arista Networks
ANET
$180B
| $573K | 0.05% |
7,904
-5,200
| -40% | -$377K |
|
214
Blackrock
BLK
$170B
| $571K | 0.05% |
685
-347
| -34% | -$289K |
|
215
Uber
UBER
$190B
| $570K | 0.05% |
7,402
+927
| +14% | +$71.4K |
|
216
Medtronic
MDT
$119B
| $570K | 0.05% |
6,539
-777
| -11% | -$67.7K |
|
217
Northrop Grumman
NOC
$83.2B
| $563K | 0.05% |
1,176
+84
| +8% | +$40.2K |
|
218
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $561K | 0.05% |
19,007
+156
| +0.8% | +$4.61K |
|
219
HSBC
HSBC
$227B
| $559K | 0.05% |
14,213
+2,064
| +17% | +$81.2K |
|
220
Dow Inc
DOW
$17.4B
| $558K | 0.05% |
9,630
+2,390
| +33% | +$138K |
|
221
General Mills
GIS
$27B
| $556K | 0.05% |
7,950
-254
| -3% | -$17.8K |
|
222
TotalEnergies
TTE
$133B
| $543K | 0.05% |
7,889
+687
| +10% | +$47.3K |
|
223
Philip Morris
PM
$251B
| $540K | 0.05% |
5,891
| – | – |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $525K | 0.04% |
1,823
| – | – |
|
225
Gartner
IT
$18.6B
| $522K | 0.04% |
1,095
+56
| +5% | +$26.7K |
|