AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+2.7%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
588
New
587
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$12M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$9.68M |
| 4 |
MPLX
MPLX
|
+$8.53M |
| 5 |
Kinder Morgan
KMI
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.75% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chemours
CC
$2.51B
| $0 | ﹤0.01% |
+1
| New | – |
|
577
TechnipFMC
FTI
$16.4B
| $0 | ﹤0.01% |
+51
| New | – |
|
578
LM Funding America
LMFA
$19.3M
| $0 | ﹤0.01% |
+3
| New | – |
|
579
MannKind Corp
MNKD
$1.71B
| $0 | ﹤0.01% |
+600
| New | – |
|
580
Spectrum Brands
SPB
$1.29B
| $0 | ﹤0.01% |
+9
| New | – |
|
581
Strata Skin Sciences
SSKN
$8.27M
| $0 | ﹤0.01% |
+2
| New | – |
|
582
Texas Pacific Land
TPL
$21.5B
| – | – |
0
| – | – |
|
583
Union Pacific
UNP
$127B
| $0 | ﹤0.01% |
+5
| New | – |
|
584
Wabtec
WAB
$32.3B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
MTBL
585
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $0 | ﹤0.01% |
+2,667
| New | – |
|
|
MFGP
586
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+43
| New | – |
|
|
KGJI
587
DELISTED
Kingold Jewelry Inc.
KGJI
| $0 | ﹤0.01% |
+152
| New | – |
|
|
SPN
588
DELISTED
Superior Energy Services, Inc.
SPN
| $0 | ﹤0.01% |
+110
| New | – |
|