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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $158M | 6.15% |
422,124
+5,342
| +1% | +$2.01M |
|
|
2
BlackRock Flexible Income ETF
BINC
$11.7B
| $101M | 3.93% |
1,932,189
+1,903,704
| +6,683% | +$99.7M |
|
3
Apple
AAPL
$3.51T
| $90.5M | 3.51% |
407,228
+8,404
| +2% | +$1.87M |
|
4
Enterprise Products Partners
EPD
$68.7B
| $68.7M | 2.67% |
2,013,498
+82,517
| +4% | +$2.82M |
|
5
AbbVie
ABBV
$384B
| $56.6M | 2.2% |
270,170
-2,049
| -0.8% | -$429K |
|
6
JPMorgan Chase
JPM
$849B
| $49.9M | 1.94% |
203,626
+6,595
| +3% | +$1.62M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $49.7M | 1.93% |
755,318
-57,739
| -7% | -$3.8M |
|
8
Exxon Mobil
XOM
$479B
| $48.5M | 1.88% |
407,843
+9,671
| +2% | +$1.15M |
|
9
Chevron
CVX
$317B
| $42.6M | 1.65% |
254,362
+1,141
| +0.5% | +$191K |
|
10
Energy Transfer Partners
ET
$60.2B
| $42.2M | 1.64% |
2,271,767
+455,200
| +25% | +$8.46M |
|
11
IBM
IBM
$239B
| $42.2M | 1.64% |
169,638
+868
| +0.5% | +$216K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $41.7M | 1.62% |
83,761
+952
| +1% | +$474K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.7B
| $41.3M | 1.6% |
373,845
+132,454
| +55% | +$14.6M |
|
14
Amazon
AMZN
$2.47T
| $40.6M | 1.58% |
213,270
+2,617
| +1% | +$498K |
|
15
Eaton
ETN
$146B
| $40.1M | 1.56% |
147,676
+1,764
| +1% | +$480K |
|
|
16
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $39.2M | 1.52% |
+1,337,989
| New | +$39.2M |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $37.7M | 1.46% |
738,321
+87,161
| +13% | +$4.45M |
|
|
18
JPMorgan Active Value ETF
JAVA
$4.11B
| $33.8M | 1.31% |
531,445
+373,326
| +236% | +$23.7M |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $33.2M | 1.29% |
551,841
-6,610
| -1% | -$398K |
|
20
Walmart
WMT
$827B
| $32.4M | 1.26% |
369,302
+1,064
| +0.3% | +$93.4K |
|
21
Kinder Morgan
KMI
$60.8B
| $31.4M | 1.22% |
1,100,158
-5,621
| -0.5% | -$160K |
|
22
Johnson & Johnson
JNJ
$427B
| $31M | 1.2% |
186,865
+1,781
| +1% | +$295K |
|
23
Broadcom
AVGO
$1.72T
| $30.8M | 1.2% |
184,136
+1,519
| +0.8% | +$254K |
|
24
Honeywell
HON
$134B
| $29.9M | 1.16% |
141,186
-168
| -0.1% | -$35.6K |
|
25
NVIDIA
NVDA
$4.33T
| $29.5M | 1.14% |
271,854
+30,188
| +12% | +$3.27M |
|