AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.26%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
382
New
34
Increased
163
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$28.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 3 |
Energy Transfer Partners
ET
|
$17.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.78M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$28.7M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$5.32M |
| 4 |
Rio Tinto
RIO
|
$1.7M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.62M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 14.75% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$7.34B
| $868K | 0.06% |
9,037
+3,968
| +78% | +$381K |
|
202
Northrop Grumman
NOC
$84.4B
| $849K | 0.06% |
1,607
+349
| +28% | +$184K |
|
203
Deere & Co
DE
$129B
| $826K | 0.06% |
1,980
+48
| +2% | +$20K |
|
204
Cummins
CMI
$54.5B
| $820K | 0.06% |
2,532
+1,554
| +159% | +$503K |
|
205
Palo Alto Networks
PANW
$127B
| $800K | 0.05% |
2,341
+576
| +33% | +$197K |
|
206
Micron Technology
MU
$133B
| $795K | 0.05% |
7,670
+4,626
| +152% | +$480K |
|
207
Marriott International Class A Common Stock
MAR
$71.8B
| $781K | 0.05% |
3,142
| – | – |
|
208
Arista Networks
ANET
$171B
| $758K | 0.05% |
1,976
-200
| -9% | -$76.8K |
|
209
Monster Beverage
MNST
$61.2B
| $755K | 0.05% |
14,480
-174
| -1% | -$9.08K |
|
210
Comcast
CMCSA
$126B
| $725K | 0.05% |
17,349
| – | – |
|
211
Blackrock
BLK
$173B
| $723K | 0.05% |
761
+30
| +4% | +$28.5K |
|
|
HTLF
212
DELISTED
Heartland Financial USA, Inc.
HTLF
| $721K | 0.05% |
12,710
+70
| +0.6% | +$3.97K |
|
213
Aon
AON
$80.2B
| $709K | 0.05% |
2,050
+113
| +6% | +$39.1K |
|
214
Philip Morris
PM
$261B
| $708K | 0.05% |
5,833
-3
| -0.1% | -$364 |
|
215
Waste Management
WM
$90.9B
| $698K | 0.05% |
3,364
-12
| -0.4% | -$2.49K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$130B
| $696K | 0.05% |
6,868
+2,104
| +44% | +$213K |
|
217
AST SpaceMobile
ASTS
$13.1B
| $673K | 0.05% |
+25,721
| New | +$673K |
|
218
Plains GP Holdings
PAGP
$3.76B
| $642K | 0.04% |
34,682
| – | – |
|
219
Fidelity Value Factor ETF
FVAL
$1.02B
| $621K | 0.04% |
10,255
| – | – |
|
220
Dimensional International Value ETF
DFIV
$13B
| $605K | 0.04% |
15,894
| – | – |
|
|
TYG
221
Tortoise Energy Infrastructure Corp
TYG
$730M
| $600K | 0.04% |
15,297
| – | – |
|
222
EOG Resources
EOG
$68.8B
| $600K | 0.04% |
4,881
-572
| -10% | -$70.3K |
|
223
Kirby Corp
KEX
$5.3B
| $600K | 0.04% |
4,900
+100
| +2% | +$12.2K |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $599K | 0.04% |
17,815
-764
| -4% | -$25.7K |
|
225
VanEck Gold Miners ETF
GDX
$19.5B
| $595K | 0.04% |
14,952
+7,242
| +94% | +$288K |
|