AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+27.34%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$133M
AUM Growth
+$35.5M
(+36%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
111
New
6
Increased
29
Reduced
43
Closed
20
Top Buys
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$4.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$835K |
| 4 |
Motorola Solutions
MSI
|
$501K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$469K |
Sector Composition
| 1 | Energy | 42.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $447K | 0.34% |
3,741
-246
| -6% | -$29.4K |
|
52
AT&T
T
$212B
| $442K | 0.33% |
19,395
+1,810
| +10% | +$41.2K |
|
53
Mastercard
MA
$528B
| $429K | 0.32% |
1,454
-911
| -39% | -$269K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $417K | 0.31% |
10,763
+52
| +0.5% | +$2.02K |
|
55
Intel
INTC
$107B
| $413K | 0.31% |
6,909
+357
| +5% | +$21.3K |
|
56
Prudential Financial
PRU
$37.2B
| $400K | 0.3% |
6,573
-34
| -0.5% | -$2.07K |
|
57
Cisco
CSCO
$264B
| $392K | 0.29% |
8,418
-1,157
| -12% | -$53.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $378K | 0.28% |
5,340
-1,880
| -26% | -$133K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $373K | 0.28% |
18,721
-10,969
| -37% | -$219K |
|
60
Veeva Systems
VEEV
$44.7B
| $369K | 0.28% |
1,577
-17
| -1% | -$3.98K |
|
61
AllianceBernstein
AB
$4.29B
| $364K | 0.27% |
13,391
+2,487
| +23% | +$67.6K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $363K | 0.27% |
9,185
+22
| +0.2% | +$869 |
|
63
Lockheed Martin
LMT
$108B
| $362K | 0.27% |
992
-30
| -3% | -$10.9K |
|
64
Nike
NKE
$109B
| $340K | 0.26% |
3,468
-1,352
| -28% | -$133K |
|
65
Blackrock
BLK
$170B
| $317K | 0.24% |
584
-309
| -35% | -$168K |
|
66
Pfizer
PFE
$141B
| $301K | 0.23% |
9,713
+2,148
| +28% | +$66.6K |
|
|
ENBL
67
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $299K | 0.22% |
63,894
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.3B
| $290K | 0.22% |
1,774
+13
| +0.7% | +$2.13K |
|
69
Bank of America
BAC
$369B
| $287K | 0.22% |
12,089
-2,017
| -14% | -$47.9K |
|
|
DCP
70
DELISTED
DCP Midstream, LP
DCP
| $276K | 0.21% |
24,487
| – | – |
|
71
Vanguard Total Bond Market
BND
$135B
| $275K | 0.21% |
3,123
| – | – |
|
72
Kirby Corp
KEX
$4.97B
| $257K | 0.19% |
4,800
| – | – |
|
73
Deere & Co
DE
$128B
| $256K | 0.19% |
1,627
-588
| -27% | -$92.5K |
|
74
Philip Morris
PM
$251B
| $247K | 0.19% |
3,477
-1,473
| -30% | -$105K |
|
75
BP
BP
$87.4B
| $243K | 0.18% |
10,447
+910
| +10% | +$21.2K |
|