AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+27.34%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$133M
AUM Growth
+$35.5M
(+36%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
111
New
6
Increased
29
Reduced
43
Closed
20
Top Buys
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$4.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$835K |
| 4 |
Motorola Solutions
MSI
|
$501K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$469K |
Sector Composition
| 1 | Energy | 42.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.6B
| $1.3M | 0.97% |
+38,127
| New | +$1.3M |
|
27
Amazon
AMZN
$2.48T
| $1.23M | 0.92% |
8,900
+340
| +4% | +$46.9K |
|
28
Cheniere Energy
CQP
$26.1B
| $1.21M | 0.91% |
34,617
-874
| -2% | -$30.6K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.81% |
17,964
-8
| -0% | -$480 |
|
30
FirstCash
FCFS
$6.53B
| $1.04M | 0.78% |
15,400
| – | – |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $952K | 0.71% |
26,440
| – | – |
|
|
XENT
32
DELISTED
Intersect ENT, Inc
XENT
| $887K | 0.67% |
65,566
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $839K | 0.63% |
7,127
+42
| +0.6% | +$4.94K |
|
34
Johnson & Johnson
JNJ
$430B
| $805K | 0.6% |
5,725
-962
| -14% | -$135K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $778K | 0.58% |
15,347
+11,187
| +269% | +$567K |
|
36
Visa
V
$666B
| $736K | 0.55% |
3,811
-931
| -20% | -$180K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $722K | 0.54% |
10,220
-5,460
| -35% | -$386K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $715K | 0.54% |
8,607
+13
| +0.2% | +$1.08K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $684K | 0.51% |
+13,530
| New | +$684K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $589K | 0.44% |
2,598
-838
| -24% | -$190K |
|
41
Walmart
WMT
$801B
| $579K | 0.43% |
14,517
-1,329
| -8% | -$53K |
|
42
Walt Disney
DIS
$212B
| $565K | 0.42% |
5,075
-2,209
| -30% | -$246K |
|
43
Alibaba
BABA
$323B
| $556K | 0.42% |
2,582
-417
| -14% | -$89.8K |
|
|
PML
44
PIMCO Municipal Income Fund II
PML
$491M
| $537K | 0.4% |
39,813
| – | – |
|
45
Energy Transfer Partners
ET
$59.7B
| $536K | 0.4% |
75,408
+51,536
| +216% | +$366K |
|
46
Medtronic
MDT
$119B
| $529K | 0.4% |
5,735
+250
| +5% | +$23.1K |
|
47
NGL Energy Partners
NGL
$735M
| $505K | 0.38% |
129,639
-1,601
| -1% | -$6.24K |
|
48
PayPal
PYPL
$65.2B
| $485K | 0.36% |
2,784
-966
| -26% | -$168K |
|
49
Home Depot
HD
$417B
| $465K | 0.35% |
1,860
-8
| -0.4% | -$2K |
|
50
McDonald's
MCD
$224B
| $464K | 0.35% |
2,520
-1,609
| -39% | -$296K |
|