AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74M
(+6.2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
376
New
38
Increased
147
Reduced
114
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.4M |
| 2 |
L3Harris
LHX
|
$6.07M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$5.65M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.52M |
| 5 |
Palantir
PLTR
|
$4.61M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$6.14M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.48M |
| 4 |
Oracle
ORCL
|
$4.9M |
| 5 |
Everest Group
EG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $679K | 0.05% |
17,349
-10,528
| -38% | -$412K |
|
202
Plains GP Holdings
PAGP
$3.71B
| $653K | 0.05% |
34,682
| – | – |
|
203
Gartner
IT
$17.9B
| $632K | 0.05% |
1,407
+312
| +28% | +$140K |
|
204
Energy Select Sector SPDR Fund
XLE
$27.2B
| $615K | 0.05% |
6,744
+2,118
| +46% | +$193K |
|
205
Tesla
TSLA
$1.09T
| $613K | 0.05% |
3,098
-168
| -5% | -$33.2K |
|
206
Palo Alto Networks
PANW
$129B
| $598K | 0.05% |
3,530
-566
| -14% | -$95.9K |
|
207
TFI International
TFII
$8.03B
| $598K | 0.05% |
4,119
-185
| -4% | -$26.9K |
|
208
Philip Morris
PM
$251B
| $591K | 0.05% |
5,836
-55
| -0.9% | -$5.57K |
|
209
Fidelity Value Factor ETF
FVAL
$1.03B
| $591K | 0.05% |
10,255
-8,102
| -44% | -$467K |
|
210
Viatris
VTRS
$12B
| $587K | 0.05% |
+55,211
| New | +$587K |
|
211
Blackrock
BLK
$172B
| $576K | 0.05% |
731
+46
| +7% | +$36.2K |
|
212
Kirby Corp
KEX
$5.03B
| $575K | 0.05% |
4,800
| – | – |
|
213
Dimensional International Value ETF
DFIV
$13.1B
| $571K | 0.04% |
+15,894
| New | +$571K |
|
214
Aon
AON
$80.5B
| $569K | 0.04% |
1,937
+593
| +44% | +$174K |
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $566K | 0.04% |
18,579
-428
| -2% | -$13K |
|
|
HTLF
216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $562K | 0.04% |
12,640
+86
| +0.7% | +$3.82K |
|
217
Northrop Grumman
NOC
$83B
| $548K | 0.04% |
1,258
+82
| +7% | +$35.7K |
|
218
Dorchester Minerals
DMLP
$1.2B
| $546K | 0.04% |
17,705
| – | – |
|
219
iShares Russell 1000 ETF
IWB
$43.5B
| $542K | 0.04% |
1,823
| – | – |
|
220
Super Micro Computer
SMCI
$24.2B
| $540K | 0.04% |
+6,590
| New | +$540K |
|
|
TYG
221
Tortoise Energy Infrastructure Corp
TYG
$737M
| $533K | 0.04% |
15,297
| – | – |
|
222
Medtronic
MDT
$119B
| $525K | 0.04% |
6,667
+128
| +2% | +$10.1K |
|
223
Lam Research
LRCX
$127B
| $522K | 0.04% |
4,900
+2,280
| +87% | +$243K |
|
224
Danaher
DHR
$143B
| $518K | 0.04% |
2,075
| – | – |
|
|
SHYM
225
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $513K | 0.04% |
+22,653
| New | +$513K |
|