AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.91%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-41%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-48.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Danaher
DHR
|
$1.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$9.45M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $2.8M | 0.86% |
11,347
+4,607
| +68% | +$1.14M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.77M | 0.85% |
66,000
-2,667
| -4% | -$112K |
|
28
Union Pacific
UNP
$133B
| $2.49M | 0.76% |
9,139
-14,482
| -61% | -$3.94M |
|
29
AbbVie
ABBV
$372B
| $2.47M | 0.76% |
15,626
-19,150
| -55% | -$3.02M |
|
|
30
Procter & Gamble
PG
$368B
| $2.43M | 0.75% |
17,387
-67,511
| -80% | -$9.45M |
|
31
UnitedHealth
UNH
$281B
| $2.41M | 0.74% |
4,656
-5,753
| -55% | -$2.98M |
|
32
JPMorgan Chase
JPM
$829B
| $2.39M | 0.73% |
28,369
+1,902
| +7% | +$160K |
|
33
Western Midstream Partners
WES
$15B
| $2.37M | 0.73% |
93,450
-81,086
| -46% | -$2.06M |
|
34
Home Depot
HD
$405B
| $2.34M | 0.72% |
15,035
-1,218
| -7% | -$190K |
|
35
Oneok
OKE
$48.1B
| $2.34M | 0.72% |
33,061
-16,964
| -34% | -$1.2M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.7% |
10,357
-13,281
| -56% | -$2.91M |
|
37
Walt Disney
DIS
$213B
| $2.21M | 0.68% |
33,042
-8,232
| -20% | -$550K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.61% |
31,377
-22,192
| -41% | -$1.41M |
|
39
PepsiCo
PEP
$204B
| $1.93M | 0.59% |
31,206
+14,375
| +85% | +$888K |
|
40
American Express
AXP
$231B
| $1.91M | 0.59% |
10,223
-9,904
| -49% | -$1.85M |
|
41
Cisco
CSCO
$274B
| $1.89M | 0.58% |
66,109
-22,365
| -25% | -$639K |
|
42
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.89M | 0.58% |
37,164
| – | – |
|
43
MetLife
MET
$54.1B
| $1.72M | 0.53% |
27,500
-14,606
| -35% | -$916K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.5% |
9,141
+643
| +8% | +$115K |
|
45
Honeywell
HON
$139B
| $1.64M | 0.5% |
9,335
-13,052
| -58% | -$2.29M |
|
46
Broadcom
AVGO
$1.4T
| $1.63M | 0.5% |
2,610
-1,741
| -40% | -$1.08M |
|
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.62M | 0.5% |
40,006
+31,906
| +394% | +$1.29M |
|
|
48
Danaher
DHR
$147B
| $1.59M | 0.49% |
6,271
+4,214
| +205% | +$1.07M |
|
49
Energy Transfer Partners
ET
$60.8B
| $1.59M | 0.49% |
141,945
+59,503
| +72% | +$666K |
|
50
Goldman Sachs
GS
$226B
| $1.55M | 0.48% |
4,708
+1,574
| +50% | +$520K |
|