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
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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$26.1B
| $958K | 0.98% |
35,491
-2,418
| -6% | -$65.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $911K | 0.93% |
15,680
+9,980
| +175% | +$580K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $895K | 0.91% |
11,208
-78,819
| -88% | -$6.29M |
|
29
Johnson & Johnson
JNJ
$430B
| $876K | 0.9% |
6,687
+2,640
| +65% | +$346K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $835K | 0.85% |
5,549
+3,845
| +226% | +$579K |
|
31
Amazon
AMZN
$2.48T
| $834K | 0.85% |
8,560
+5,500
| +180% | +$536K |
|
32
Western Midstream Partners
WES
$14.5B
| $801K | 0.82% |
247,395
-7,813
| -3% | -$25.3K |
|
33
Plains GP Holdings
PAGP
$3.64B
| $789K | 0.81% |
140,708
-7,895
| -5% | -$44.3K |
|
|
XENT
34
DELISTED
Intersect ENT, Inc
XENT
| $776K | 0.79% |
65,566
| – | – |
|
35
Visa
V
$666B
| $764K | 0.78% |
4,742
+3,512
| +286% | +$566K |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $732K | 0.75% |
+7,085
| New | +$732K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $706K | 0.72% |
+8,594
| New | +$706K |
|
38
Walt Disney
DIS
$212B
| $703K | 0.72% |
7,284
+1,900
| +35% | +$183K |
|
39
McDonald's
MCD
$224B
| $682K | 0.7% |
4,129
+2,218
| +116% | +$366K |
|
40
Walmart
WMT
$801B
| $602K | 0.62% |
15,846
+4,128
| +35% | +$157K |
|
41
Targa Resources
TRGP
$34.9B
| $596K | 0.61% |
86,266
-5,737
| -6% | -$39.6K |
|
42
Alibaba
BABA
$323B
| $583K | 0.6% |
2,999
+594
| +25% | +$115K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $573K | 0.59% |
3,436
+1,443
| +72% | +$241K |
|
44
Mastercard
MA
$528B
| $571K | 0.58% |
2,365
+489
| +26% | +$118K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $528K | 0.54% |
29,690
-129,658
| -81% | -$2.31M |
|
|
PML
46
PIMCO Municipal Income Fund II
PML
$491M
| $505K | 0.52% |
39,813
| – | – |
|
47
Motorola Solutions
MSI
$79.8B
| $501K | 0.51% |
+3,753
| New | +$501K |
|
48
Medtronic
MDT
$119B
| $497K | 0.51% |
5,485
+5,348
| +3,904% | +$485K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $469K | 0.48% |
10,876
+1,388
| +15% | +$59.9K |
|
50
Procter & Gamble
PG
$375B
| $438K | 0.45% |
3,987
-241
| -6% | -$26.5K |
|