AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
-0.95%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$110M
AUM Growth
-$23.5M
(-18%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
99
New
8
Increased
32
Reduced
41
Closed
7
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.02M |
| 2 |
iShares Gold Trust
IAU
|
$867K |
| 3 |
Amazon
AMZN
|
$327K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$310K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$295K |
Top Sells
| 1 |
MPLX
MPLX
|
$2.93M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.8M |
| 4 |
Williams Companies
WMB
|
$1.77M |
| 5 |
Oneok
OKE
|
$1.54M |
Sector Composition
| 1 | Energy | 27.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403K | 0.37% |
9,854
-909
| -8% | -$37.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $385K | 0.35% |
5,260
-80
| -1% | -$5.86K |
|
53
Deere & Co
DE
$128B
| $380K | 0.35% |
1,713
+86
| +5% | +$19.1K |
|
54
AllianceBernstein
AB
$4.29B
| $371K | 0.34% |
13,725
+334
| +2% | +$9.03K |
|
55
Prudential Financial
PRU
$37.2B
| $362K | 0.33% |
5,705
-868
| -13% | -$55.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | 0.33% |
8,287
-898
| -10% | -$38.8K |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $356K | 0.32% |
18,729
+8
| +0% | +$152 |
|
58
Blackrock
BLK
$170B
| $340K | 0.31% |
604
+20
| +3% | +$11.3K |
|
59
Targa Resources
TRGP
$34.9B
| $339K | 0.31% |
24,219
-59,413
| -71% | -$832K |
|
60
Intel
INTC
$107B
| $326K | 0.3% |
6,304
-605
| -9% | -$31.3K |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $318K | 0.29% |
13,817
-12,623
| -48% | -$291K |
|
62
Vanguard Mid-Cap ETF
VO
$87.3B
| $312K | 0.28% |
1,774
| – | – |
|
|
63
VanEck Gold Miners ETF
GDX
$19.9B
| $310K | 0.28% |
+7,921
| New | +$310K |
|
64
Comcast
CMCSA
$125B
| $305K | 0.28% |
6,596
+514
| +8% | +$23.8K |
|
65
Pfizer
PFE
$141B
| $297K | 0.27% |
8,532
-1,181
| -12% | -$41.1K |
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $293K | 0.27% |
+5,763
| New | +$293K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $281K | 0.26% |
11,627
-102,936
| -90% | -$2.49M |
|
68
Vanguard Total Bond Market
BND
$135B
| $275K | 0.25% |
3,123
| – | – |
|
69
Adobe
ADBE
$148B
| $274K | 0.25% |
559
+15
| +3% | +$7.35K |
|
70
NVIDIA
NVDA
$4.07T
| $272K | 0.25% |
+20,120
| New | +$272K |
|
71
Hess Midstream
HESM
$5.34B
| $269K | 0.24% |
17,874
-77,437
| -81% | -$1.17M |
|
72
Cisco
CSCO
$264B
| $268K | 0.24% |
6,807
-1,611
| -19% | -$63.4K |
|
73
Lennar Class A
LEN
$36.7B
| $268K | 0.24% |
+3,391
| New | +$268K |
|
74
TJX Companies
TJX
$155B
| $268K | 0.24% |
4,832
+431
| +10% | +$23.9K |
|
75
AT&T
T
$212B
| $259K | 0.24% |
12,034
-7,361
| -38% | -$158K |
|