AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.78%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Microchip Technology
MCHP
|
$3.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.23M | 0.95% |
10,409
+2,621
| +34% | +$1.32M |
|
|
27
Microchip Technology
MCHP
$34B
| $4.91M | 0.89% |
56,370
+39,080
| +226% | +$3.4M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $4.78M | 0.87% |
235,473
-41,239
| -15% | -$838K |
|
29
ResMed
RMD
$39.6B
| $4.78M | 0.87% |
18,360
+5,760
| +46% | +$1.5M |
|
30
AbbVie
ABBV
$373B
| $4.71M | 0.86% |
34,776
+19,334
| +125% | +$2.62M |
|
31
Honeywell
HON
$138B
| $4.67M | 0.85% |
22,387
+8,564
| +62% | +$1.79M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.85% |
100,373
+6,400
| +7% | +$297K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $4.3M | 0.78% |
6,447
+729
| +13% | +$486K |
|
34
Rockwell Automation
ROK
$37.8B
| $4.19M | 0.76% |
12,020
+4,471
| +59% | +$1.56M |
|
35
JPMorgan Chase
JPM
$820B
| $4.19M | 0.76% |
26,467
-174
| -0.7% | -$27.6K |
|
36
Qualcomm
QCOM
$169B
| $4.19M | 0.76% |
22,923
+6,386
| +39% | +$1.17M |
|
37
Keysight
KEYS
$27.6B
| $4.06M | 0.74% |
19,666
+9,391
| +91% | +$1.94M |
|
38
Enbridge
ENB
$105B
| $3.92M | 0.71% |
100,187
+4,216
| +4% | +$165K |
|
39
Western Midstream Partners
WES
$14.7B
| $3.89M | 0.71% |
174,536
+37,049
| +27% | +$825K |
|
40
Medtronic
MDT
$120B
| $3.8M | 0.69% |
36,735
+11,290
| +44% | +$1.17M |
|
41
ConocoPhillips
COP
$124B
| $3.76M | 0.68% |
52,077
+25,227
| +94% | +$1.82M |
|
42
Intel
INTC
$105B
| $3.72M | 0.68% |
72,169
+34,535
| +92% | +$1.78M |
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.67M | 0.67% |
1,267
+643
| +103% | +$1.86M |
|
44
Amphenol
APH
$132B
| $3.63M | 0.66% |
41,490
+15,640
| +61% | +$1.37M |
|
45
Vanguard S&P 500 ETF
VOO
$716B
| $3.42M | 0.62% |
7,844
+6,367
| +431% | +$2.78M |
|
46
Main Street Capital
MAIN
$5.88B
| $3.3M | 0.6% |
73,525
+1,198
| +2% | +$53.7K |
|
|
47
Amazon
AMZN
$2.39T
| $3.3M | 0.6% |
989
-1,460
| -60% | -$4.87M |
|
48
American Express
AXP
$228B
| $3.29M | 0.6% |
20,127
+3,615
| +22% | +$591K |
|
49
Illinois Tool Works
ITW
$76.2B
| $3.15M | 0.57% |
12,778
+5,000
| +64% | +$1.23M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.1M | 0.56% |
61,431
+33,684
| +121% | +$1.7M |
|