AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.22%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+110%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
52.62%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
249
New
112
Increased
87
Reduced
12
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
PayPal
PYPL
|
$8.84M |
| 5 |
Procter & Gamble
PG
|
$8.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.21M |
| 3 |
GE Aerospace
GE
|
$749K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$624K |
| 5 |
NextEra Energy, Inc.
NEE
|
$596K |
Sector Composition
| 1 | Energy | 21.7% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $3.32M | 0.8% |
+12,600
| New | +$3.32M |
|
27
Cisco
CSCO
$274B
| $3.3M | 0.8% |
60,580
+50,117
| +479% | +$2.73M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.79% |
+5,718
| New | +$3.27M |
|
29
Medtronic
MDT
$119B
| $3.19M | 0.77% |
25,445
+19,020
| +296% | +$2.38M |
|
30
Automatic Data Processing
ADP
$123B
| $3.11M | 0.75% |
+15,560
| New | +$3.11M |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.07M | 0.74% |
78,302
+8,167
| +12% | +$320K |
|
32
UnitedHealth
UNH
$281B
| $3.04M | 0.74% |
7,788
+6,458
| +486% | +$2.52M |
|
33
Lowe's Companies
LOW
$145B
| $3.02M | 0.73% |
+14,893
| New | +$3.02M |
|
34
Main Street Capital
MAIN
$5.93B
| $2.97M | 0.72% |
72,327
+692
| +1% | +$28.4K |
|
35
Home Depot
HD
$405B
| $2.96M | 0.71% |
9,010
+7,138
| +381% | +$2.34M |
|
36
Honeywell
HON
$139B
| $2.93M | 0.71% |
+13,823
| New | +$2.93M |
|
37
Western Midstream Partners
WES
$15B
| $2.88M | 0.7% |
137,487
+95,739
| +229% | +$2.01M |
|
38
American Express
AXP
$231B
| $2.77M | 0.67% |
16,512
+14,516
| +727% | +$2.43M |
|
39
Oneok
OKE
$48.1B
| $2.74M | 0.66% |
47,282
+16,347
| +53% | +$948K |
|
40
Microchip Technology
MCHP
$35.1B
| $2.65M | 0.64% |
+17,290
| New | +$2.65M |
|
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.59M | 0.63% |
60,073
+28,044
| +88% | +$1.21M |
|
42
iShares Gold Trust
IAU
$50.6B
| $2.49M | 0.6% |
74,433
+6,606
| +10% | +$221K |
|
43
Union Pacific
UNP
$133B
| $2.46M | 0.59% |
+12,527
| New | +$2.46M |
|
44
CVS Health
CVS
$92.8B
| $2.43M | 0.59% |
+28,687
| New | +$2.43M |
|
45
Texas Instruments
TXN
$184B
| $2.26M | 0.55% |
+11,750
| New | +$2.26M |
|
46
Williams Companies
WMB
$70.7B
| $2.23M | 0.54% |
85,775
+3,722
| +5% | +$96.5K |
|
47
Rockwell Automation
ROK
$38.6B
| $2.22M | 0.54% |
+7,549
| New | +$2.22M |
|
48
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.18M | 0.53% |
79,439
-21,050
| -21% | -$577K |
|
49
ServiceNow
NOW
$190B
| $2.16M | 0.52% |
3,469
+10
| +0.3% | +$6.22K |
|
50
Qualcomm
QCOM
$173B
| $2.13M | 0.52% |
+16,537
| New | +$2.13M |
|