AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
-29.58%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$97.8M
AUM Growth
-$80.8M
(-45%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
597
New
9
Increased
60
Reduced
27
Closed
491
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$2.04M |
| 2 |
FirstCash
FCFS
|
+$1.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.07M |
| 4 |
Hess Midstream
HESM
|
+$975K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$732K |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$6.29M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$841K |
Sector Composition
| 1 | Energy | 46.91% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$210B
| – | – |
-1,177
| Closed | -$102K |
|
227
Marvell Technology
MRVL
$56.9B
| – | – |
-2,000
| Closed | -$53K |
|
228
Morgan Stanley
MS
$238B
| – | – |
-1,031
| Closed | -$52K |
|
229
Mine Safety
MSA
$6.67B
| – | – |
-111
| Closed | -$14K |
|
230
M&T Bank
MTB
$31.1B
| – | – |
-104
| Closed | -$17K |
|
231
SAP
SAP
$315B
| – | – |
-235
| Closed | -$31K |
|
232
Minerals Technologies
MTX
$2.01B
| – | – |
-291
| Closed | -$16K |
|
233
Micron Technology
MU
$147B
| – | – |
-750
| Closed | -$40K |
|
234
Murphy USA
MUSA
$7.56B
| – | – |
-20
| Closed | -$2K |
|
235
Mueller Water Products
MWA
$4.18B
| – | – |
-322
| Closed | -$3K |
|
236
Newmont
NEM
$83.2B
| – | – |
-150
| Closed | -$6K |
|
237
Netflix
NFLX
$529B
| – | – |
-200
| Closed | -$64K |
|
238
Ingevity
NGVT
$2.21B
| – | – |
-468
| Closed | -$40K |
|
239
New Mountain Finance
NMFC
$1.12B
| – | – |
-8,750
| Closed | -$120K |
|
240
Nomad Foods
NOMD
$2.18B
| – | – |
-1,170
| Closed | -$26K |
|
241
NOV
NOV
$4.92B
| – | – |
-2,007
| Closed | -$50K |
|
242
ServiceNow
NOW
$195B
| – | – |
-238
| Closed | -$67K |
|
243
Natural Resource Partners
NRP
$1.33B
| – | – |
-1,500
| Closed | -$30K |
|
244
Nutrien
NTR
$27.9B
| – | – |
-600
| Closed | -$29K |
|
245
Northern Trust
NTRS
$24.3B
| – | – |
-291
| Closed | -$31K |
|
246
Nucor
NUE
$33.1B
| – | – |
-486
| Closed | -$27K |
|
247
NVIDIA
NVDA
$4.1T
| – | – |
-22,840
| Closed | -$134K |
|
248
Novo Nordisk
NVO
$241B
| – | – |
-1,458
| Closed | -$42K |
|
249
Novartis
NVS
$249B
| – | – |
-98
| Closed | -$9K |
|
250
nVent Electric
NVT
$14.9B
| – | – |
-697
| Closed | -$17K |
|