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 | |
|---|---|---|---|---|---|---|
301
Ionis Pharmaceuticals
IONS
$10.1B
| $29K | 0.02% |
+488
| New | +$29K |
|
302
J&J Snack Foods
JJSF
$2.02B
| $29K | 0.02% |
+158
| New | +$29K |
|
303
Nutrien
NTR
$27.7B
| $29K | 0.02% |
+600
| New | +$29K |
|
304
Park Hotels & Resorts
PK
$2.39B
| $29K | 0.02% |
+1,119
| New | +$29K |
|
305
Aecom
ACM
$16.8B
| $28K | 0.02% |
+659
| New | +$28K |
|
306
Allegion
ALLE
$15B
| $28K | 0.02% |
+226
| New | +$28K |
|
307
Flex
FLEX
$21.4B
| $28K | 0.02% |
+2,955
| New | +$28K |
|
308
Leidos
LDOS
$23.6B
| $28K | 0.02% |
+294
| New | +$28K |
|
|
MAGN
309
Magnera Corporation
MAGN
$393M
| $28K | 0.02% |
+119
| New | +$28K |
|
310
AMN Healthcare
AMN
$699M
| $27K | 0.02% |
+444
| New | +$27K |
|
311
W.W. Grainger
GWW
$48B
| $27K | 0.02% |
+80
| New | +$27K |
|
312
Methode Electronics
MEI
$287M
| $27K | 0.02% |
+711
| New | +$27K |
|
313
Nucor
NUE
$32.4B
| $27K | 0.02% |
+486
| New | +$27K |
|
314
Gibraltar Industries
ROCK
$1.78B
| $27K | 0.02% |
+540
| New | +$27K |
|
315
Boeing
BA
$163B
| $26K | 0.01% |
+81
| New | +$26K |
|
316
BorgWarner
BWA
$9.46B
| $26K | 0.01% |
+688
| New | +$26K |
|
317
Mondelez International
MDLZ
$80.2B
| $26K | 0.01% |
+475
| New | +$26K |
|
318
Nomad Foods
NOMD
$2.12B
| $26K | 0.01% |
+1,170
| New | +$26K |
|
319
Pentair
PNR
$18.2B
| $26K | 0.01% |
+588
| New | +$26K |
|
320
Acuity Brands
AYI
$10.3B
| $25K | 0.01% |
+188
| New | +$25K |
|
321
HF Sinclair
DINO
$9.56B
| $25K | 0.01% |
+500
| New | +$25K |
|
322
Element Solutions
ESI
$6.36B
| $25K | 0.01% |
+2,213
| New | +$25K |
|
323
Quanta Services
PWR
$57B
| $25K | 0.01% |
+633
| New | +$25K |
|
324
Service Corp International
SCI
$11.2B
| $25K | 0.01% |
+559
| New | +$25K |
|
325
Vistra
VST
$71.1B
| $25K | 0.01% |
+1,092
| New | +$25K |
|