AP

Americana Partners Portfolio holdings

AUM $2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$115M
Cap. Flow %
14.8%
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$30.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
2
MSFT icon
Microsoft
MSFT
$3.65M
3
XOM icon
Exxon Mobil
XOM
$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
$2.88M
5
AVGO icon
Broadcom
AVGO
$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$84.4B
$207K 0.03%
+455
New +$207K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$35.9B
$202K 0.03%
+3,916
New +$202K
CXH
278
MFS Investment Grade Municipal Trust
CXH
$61.3M
$188K 0.02%
25,500
-9,080
-26% -$66.8K
PHB icon
279
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$180K 0.02%
10,300
– –
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$178K 0.02%
11,130
-2,660
-19% -$42.5K
AWF
281
AllianceBernstein Global High Income Fund
AWF
$972M
$163K 0.02%
16,400
-7,475
-31% -$74.5K
STNE icon
282
StoneCo
STNE
$4.36B
$156K 0.02%
12,282
– –
VBF icon
283
Invesco Bond Fund
VBF
$176M
$152K 0.02%
10,200
– –
NFJ
284
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$125K 0.02%
10,250
-14,100
-58% -$172K
ARCO icon
285
Arcos Dorados Holdings
ARCO
$1.46B
$120K 0.02%
11,754
+333
+3% +$3.41K
RDW icon
286
Redwire
RDW
$1.28B
$63.8K 0.01%
25,000
– –
MMAT
287
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26.9K ﹤0.01%
+125,000
New +$26.9K
TELL
288
DELISTED
Tellurian Inc.
TELL
$23.3K ﹤0.01%
+16,500
New +$23.3K
RDW.WS
289
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$4.75K ﹤0.01%
12,500
– –
MMU
290
Western Asset Managed Municipals Fund
MMU
$541M
– –
-18,300
Closed -$188K
MQY icon
291
BlackRock MuniYield Quality Fund
MQY
$791M
– –
-11,520
Closed -$136K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$174B
– –
-30,694
Closed -$196K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,395
Closed -$239K
ALGN icon
294
Align Technology
ALGN
$9.94B
– –
-932
Closed -$311K
AMC icon
295
AMC Entertainment Holdings
AMC
$1.42B
– –
-23,025
Closed -$115K
BIP icon
296
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-10,092
Closed -$341K
BSM icon
297
Black Stone Minerals
BSM
$2.58B
– –
-45,893
Closed -$720K
EQNR icon
298
Equinor
EQNR
$62.6B
– –
-15,799
Closed -$449K
FCX icon
299
Freeport-McMoran
FCX
$64.5B
– –
-14,786
Closed -$605K
GAB icon
300
Gabelli Equity Trust
GAB
$1.87B
– –
-15,000
Closed -$86.1K
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