AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.02%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
20
Increased
52
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.22M |
| 2 |
SPDR Gold Trust
GLD
|
$4.02M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Plains All American Pipeline
PAA
|
$685K |
Sector Composition
| 1 | Energy | 31.7% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $577K | 0.36% |
2,551
+70
| +3% | +$15.8K |
|
52
VanEck Gold Miners ETF
GDX
$19.5B
| $574K | 0.35% |
17,821
+7,889
| +79% | +$254K |
|
53
Home Depot
HD
$404B
| $567K | 0.35% |
1,860
-16
| -0.9% | -$4.88K |
|
54
Mastercard
MA
$535B
| $567K | 0.35% |
1,583
+95
| +6% | +$34K |
|
55
Cisco
CSCO
$268B
| $514K | 0.32% |
9,958
+152
| +2% | +$7.85K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $507K | 0.31% |
22,445
+4,855
| +28% | +$110K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $507K | 0.31% |
247
-19
| -7% | -$39K |
|
58
Blackrock
BLK
$173B
| $503K | 0.31% |
668
+28
| +4% | +$21.1K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $495K | 0.31% |
7,787
+1,071
| +16% | +$68.1K |
|
60
Veeva Systems
VEEV
$44.1B
| $479K | 0.3% |
2,037
+315
| +18% | +$74.1K |
|
61
Prudential Financial
PRU
$37.8B
| $471K | 0.29% |
5,178
-851
| -14% | -$77.4K |
|
62
Comcast
CMCSA
$126B
| $466K | 0.29% |
9,351
+2,254
| +32% | +$112K |
|
63
Nike
NKE
$110B
| $451K | 0.28% |
3,398
+5
| +0.1% | +$664 |
|
64
Broadcom
AVGO
$1.4T
| $445K | 0.28% |
1,042
+299
| +40% | +$128K |
|
65
Prosperity Bancshares
PB
$6.56B
| $394K | 0.24% |
5,270
| – | – |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$730M
| $374K | 0.23% |
+15,312
| New | +$374K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $359K | 0.22% |
7,146
+1,314
| +23% | +$66K |
|
68
TSMC
TSM
$1.18T
| $356K | 0.22% |
3,013
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $351K | 0.22% |
+2,480
| New | +$351K |
|
70
Plains GP Holdings
PAGP
$3.76B
| $337K | 0.21% |
35,896
-32,797
| -48% | -$308K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.21% |
9,117
-300
| -3% | -$11K |
|
72
Bank of America
BAC
$373B
| $332K | 0.21% |
8,603
-111
| -1% | -$4.28K |
|
73
Lockheed Martin
LMT
$106B
| $322K | 0.2% |
874
+62
| +8% | +$22.8K |
|
74
NVIDIA
NVDA
$4.16T
| $322K | 0.2% |
605
+46
| +8% | +$24.5K |
|
75
AT&T
T
$208B
| $317K | 0.2% |
13,877
+5,142
| +59% | +$117K |
|