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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.7B
| $39K | 0.02% |
+301
| New | +$39K |
|
252
Booking.com
BKNG
$177B
| $39K | 0.02% |
+19
| New | +$39K |
|
253
Integra LifeSciences
IART
$1.17B
| $39K | 0.02% |
+675
| New | +$39K |
|
254
ICU Medical
ICUI
$3.22B
| $39K | 0.02% |
+211
| New | +$39K |
|
255
Regeneron Pharmaceuticals
REGN
$59.4B
| $39K | 0.02% |
+104
| New | +$39K |
|
256
Selective Insurance
SIGI
$4.81B
| $39K | 0.02% |
+609
| New | +$39K |
|
257
Steris
STE
$24.6B
| $39K | 0.02% |
+260
| New | +$39K |
|
258
Carter's
CRI
$1.08B
| $38K | 0.02% |
+352
| New | +$38K |
|
259
Corteva
CTVA
$50.5B
| $38K | 0.02% |
+1,317
| New | +$38K |
|
260
Atlassian
TEAM
$45.9B
| $38K | 0.02% |
+322
| New | +$38K |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $38K | 0.02% |
+998
| New | +$38K |
|
262
Black Stone Minerals
BSM
$2.65B
| $38K | 0.02% |
+3,000
| New | +$38K |
|
263
Ally Financial
ALLY
$13B
| $37K | 0.02% |
+1,216
| New | +$37K |
|
264
AstraZeneca
AZN
$247B
| $37K | 0.02% |
+745
| New | +$37K |
|
265
Entegris
ENTG
$13.2B
| $37K | 0.02% |
+744
| New | +$37K |
|
266
FedEx
FDX
$54.2B
| $37K | 0.02% |
+250
| New | +$37K |
|
267
Illumina
ILMN
$14.6B
| $37K | 0.02% |
+117
| New | +$37K |
|
268
L3Harris
LHX
$52.2B
| $37K | 0.02% |
+190
| New | +$37K |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $37K | 0.02% |
+172
| New | +$37K |
|
270
XPO
XPO
$15.3B
| $37K | 0.02% |
+1,373
| New | +$37K |
|
271
Autodesk
ADSK
$68B
| $36K | 0.02% |
+199
| New | +$36K |
|
272
ASML
ASML
$320B
| $36K | 0.02% |
+122
| New | +$36K |
|
|
GLIBA
273
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36K | 0.02% |
+513
| New | +$36K |
|
274
H&R Block
HRB
$6.86B
| $35K | 0.02% |
+1,500
| New | +$35K |
|
|
MOMO
275
Hello Group
MOMO
$1.19B
| $35K | 0.02% |
+1,069
| New | +$35K |
|