AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.48%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
144
New
30
Increased
66
Reduced
13
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.05M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$1.91M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
ServiceNow
NOW
|
$1.57M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 3 |
iShares Gold Trust
IAU
|
$1.62M |
| 4 |
FirstCash
FCFS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$225K |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.41M | 0.71% |
32,029
+727
| +2% | +$32K |
|
27
ConocoPhillips
COP
$123B
| $1.38M | 0.7% |
22,723
+3,483
| +18% | +$212K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.7% |
18,766
+738
| +4% | +$54.1K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.6% |
7,101
+250
| +4% | +$41.4K |
|
30
Walt Disney
DIS
$211B
| $1.15M | 0.58% |
6,524
+843
| +15% | +$148K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.13M | 0.58% |
7,323
| – | – |
|
32
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.57% |
6,806
+503
| +8% | +$82.8K |
|
33
Visa
V
$676B
| $1.09M | 0.55% |
4,811
+588
| +14% | +$133K |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.54% |
21,604
-48,383
| -69% | -$2.4M |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.54% |
+18,547
| New | +$1.05M |
|
36
Select Water Solutions
WTTR
$878M
| $1.03M | 0.52% |
+171,069
| New | +$1.03M |
|
37
PayPal
PYPL
$65.8B
| $1M | 0.51% |
3,580
+536
| +18% | +$150K |
|
38
Energy Transfer Partners
ET
$60.6B
| $977K | 0.5% |
91,967
+7,600
| +9% | +$80.7K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $938K | 0.48% |
18,218
+2
| +0% | +$103 |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $909K | 0.46% |
11,072
-48
| -0.4% | -$3.94K |
|
41
Netflix
NFLX
$515B
| $904K | 0.46% |
1,728
+1,180
| +215% | +$617K |
|
42
Western Midstream Partners
WES
$14.7B
| $894K | 0.45% |
41,748
-7,153
| -15% | -$153K |
|
43
Walmart
WMT
$778B
| $847K | 0.43% |
6,012
-1,000
| -14% | -$141K |
|
44
RTX Corp
RTX
$211B
| $800K | 0.41% |
9,380
+979
| +12% | +$83.5K |
|
45
Medtronic
MDT
$120B
| $797K | 0.4% |
6,425
+168
| +3% | +$20.8K |
|
46
Adobe
ADBE
$146B
| $785K | 0.4% |
1,477
+816
| +123% | +$434K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $764K | 0.39% |
39,418
+16,973
| +76% | +$329K |
|
48
Procter & Gamble
PG
$370B
| $760K | 0.39% |
5,638
+670
| +13% | +$90.3K |
|
49
Broadcom
AVGO
$1.4T
| $752K | 0.38% |
1,678
+636
| +61% | +$285K |
|
50
AllianceBernstein
AB
$4.34B
| $718K | 0.36% |
15,433
+280
| +2% | +$13K |
|