AP
Americana Partners Portfolio holdings
AUM $2.9B
1-Year Return
17.64%
This Quarter Return
+0.4%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$99.7M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$39.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$23.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.34M | 0.05% |
6,505
+218
| +3% | +$45K |
|
202
Cummins
CMI
$57.2B
| $1.3M | 0.05% |
4,137
+1,364
| +49% | +$428K |
|
203
Vanguard Growth ETF
VUG
$193B
| $1.28M | 0.05% |
3,439
+330
| +11% | +$122K |
|
204
Procept Biorobotics
PRCT
$2.2B
| $1.27M | 0.05% |
21,825
-1,700
| -7% | -$99K |
|
205
Ecolab
ECL
$74.9B
| $1.22M | 0.05% |
4,797
| – | – |
|
206
Airbnb
ABNB
$74.5B
| $1.2M | 0.05% |
10,062
+1,376
| +16% | +$164K |
|
207
PIMCO Dynamic Income Fund
PDI
$7.73B
| $1.2M | 0.05% |
60,475
+6,200
| +11% | +$123K |
|
208
Global X MLP ETF
MLPA
$1.83B
| $1.19M | 0.05% |
22,317
+1,855
| +9% | +$98.7K |
|
209
MetLife
MET
$52.4B
| $1.17M | 0.05% |
14,596
-673
| -4% | -$54K |
|
210
Qualcomm
QCOM
$177B
| $1.17M | 0.05% |
7,591
-4,886
| -39% | -$751K |
|
211
American International
AIG
$42.3B
| $1.13M | 0.04% |
13,027
-42,080
| -76% | -$3.66M |
|
|
PDO
212
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.1M | 0.04% |
79,317
| – | – |
|
213
Whirlpool
WHR
$5.05B
| $1.08M | 0.04% |
12,030
+2,548
| +27% | +$230K |
|
214
Deere & Co
DE
$127B
| $1.07M | 0.04% |
2,275
+576
| +34% | +$270K |
|
215
Workday
WDAY
$58.5B
| $1.06M | 0.04% |
4,550
+1,082
| +31% | +$253K |
|
216
Applied Materials
AMAT
$138B
| $1.04M | 0.04% |
7,142
-3,716
| -34% | -$539K |
|
217
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $1.01M | 0.04% |
26,787
-11,960
| -31% | -$449K |
|
218
Dorchester Minerals
DMLP
$1.2B
| $987K | 0.04% |
32,806
+15,101
| +85% | +$454K |
|
219
CSX Corp
CSX
$60.5B
| $973K | 0.04% |
33,064
-3,040
| -8% | -$89.5K |
|
220
Paycom
PAYC
$12B
| $951K | 0.04% |
4,351
+1,438
| +49% | +$314K |
|
221
Boston Properties
BXP
$12.5B
| $948K | 0.04% |
14,111
+4,040
| +40% | +$271K |
|
|
HIMU
222
iShares High Yield Muni Active ETF
HIMU
$1.99B
| $918K | 0.04% |
+18,544
| New | +$918K |
|
223
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $913K | 0.04% |
14,621
-21
| -0.1% | -$1.31K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $905K | 0.04% |
18,235
-2,091
| -10% | -$104K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $882K | 0.03% |
14,537
+352
| +2% | +$21.4K |
|