AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+2.7%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
588
New
587
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$12M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$9.68M |
| 4 |
MPLX
MPLX
|
+$8.53M |
| 5 |
Kinder Morgan
KMI
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.75% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$4.55B
| $48K | 0.03% |
+518
| New | +$48K |
|
227
Plexus
PLXS
$3.73B
| $48K | 0.03% |
+633
| New | +$48K |
|
228
Honeywell
HON
$134B
| $47K | 0.03% |
+270
| New | +$47K |
|
|
ECOL
229
DELISTED
US Ecology, Inc.
ECOL
| $47K | 0.03% |
+828
| New | +$47K |
|
230
Align Technology
ALGN
$9.54B
| $46K | 0.03% |
+166
| New | +$46K |
|
|
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
| $46K | 0.03% |
+619
| New | +$46K |
|
232
ConocoPhillips
COP
$115B
| $45K | 0.03% |
+693
| New | +$45K |
|
233
Atmos Energy
ATO
$26.7B
| $44K | 0.02% |
+399
| New | +$44K |
|
234
Crown Holdings
CCK
$11.2B
| $44K | 0.02% |
+610
| New | +$44K |
|
235
Qualcomm
QCOM
$175B
| $44K | 0.02% |
+503
| New | +$44K |
|
236
Whirlpool
WHR
$5.15B
| $43K | 0.02% |
+292
| New | +$43K |
|
|
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43K | 0.02% |
+1,174
| New | +$43K |
|
238
Citigroup
C
$183B
| $42K | 0.02% |
+532
| New | +$42K |
|
239
Emcor
EME
$28.2B
| $42K | 0.02% |
+494
| New | +$42K |
|
240
Magnolia Oil & Gas
MGY
$4.41B
| $42K | 0.02% |
+3,339
| New | +$42K |
|
241
Novo Nordisk
NVO
$244B
| $42K | 0.02% |
+1,458
| New | +$42K |
|
242
ESCO Technologies
ESE
$5.38B
| $41K | 0.02% |
+446
| New | +$41K |
|
243
Semtech
SMTC
$5.23B
| $41K | 0.02% |
+777
| New | +$41K |
|
244
BCE
BCE
$22.5B
| $40K | 0.02% |
+857
| New | +$40K |
|
245
Glacier Bancorp
GBCI
$5.8B
| $40K | 0.02% |
+884
| New | +$40K |
|
246
Micron Technology
MU
$176B
| $40K | 0.02% |
+750
| New | +$40K |
|
247
Ingevity
NGVT
$2.12B
| $40K | 0.02% |
+468
| New | +$40K |
|
248
Simpson Manufacturing
SSD
$7.86B
| $40K | 0.02% |
+500
| New | +$40K |
|
249
TE Connectivity
TEL
$62B
| $40K | 0.02% |
+422
| New | +$40K |
|
250
AerCap
AER
$21.8B
| $39K | 0.02% |
+644
| New | +$39K |
|