AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.05%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+72%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
131
Reduced
49
Closed
28
Top Buys
| 1 |
Adobe
ADBE
|
$11.2M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Johnson & Johnson
JNJ
|
$7.64M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.26M |
| 2 |
Goldman Sachs
GS
|
$877K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$771K |
| 4 |
ABB
ABB Ltd.
ABB
|
$550K |
| 5 |
DocuSign
DOCU
|
$533K |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.37M | 0.6% |
37,549
+27,155
| +261% | +$2.44M |
|
52
JPMorgan Chase
JPM
$829B
| $3.32M | 0.59% |
29,840
+1,471
| +5% | +$163K |
|
53
Rockwell Automation
ROK
$38.6B
| $3.3M | 0.59% |
16,557
+12,412
| +299% | +$2.47M |
|
54
Linde
LIN
$224B
| $3.13M | 0.56% |
10,893
+7,521
| +223% | +$2.16M |
|
55
Main Street Capital
MAIN
$5.93B
| $2.92M | 0.52% |
76,275
+1,267
| +2% | +$48.6K |
|
56
American Express
AXP
$231B
| $2.84M | 0.51% |
20,508
+10,285
| +101% | +$1.43M |
|
57
Williams Companies
WMB
$70.7B
| $2.84M | 0.51% |
91,041
-1,577
| -2% | -$49.2K |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.83M | 0.51% |
77,537
+10,218
| +15% | +$373K |
|
59
Oneok
OKE
$48.1B
| $2.75M | 0.49% |
49,637
+16,576
| +50% | +$920K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.74M | 0.49% |
55,310
-7,870
| -12% | -$389K |
|
61
Qualcomm
QCOM
$173B
| $2.73M | 0.49% |
21,405
+14,879
| +228% | +$1.9M |
|
62
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.73M | 0.49% |
72,539
+6,539
| +10% | +$246K |
|
63
Dow Inc
DOW
$17.5B
| $2.73M | 0.49% |
53,232
+48,962
| +1,147% | +$2.51M |
|
64
Waste Management
WM
$91.2B
| $2.72M | 0.49% |
17,764
+15,202
| +593% | +$2.33M |
|
65
American International
AIG
$45.1B
| $2.62M | 0.47% |
51,292
+36,475
| +246% | +$1.86M |
|
66
Amphenol
APH
$133B
| $2.6M | 0.47% |
40,360
+37,010
| +1,105% | +$2.38M |
|
67
Texas Instruments
TXN
$184B
| $2.52M | 0.45% |
16,369
+11,342
| +226% | +$1.74M |
|
68
CVS Health
CVS
$92.8B
| $2.51M | 0.45% |
27,037
-703
| -3% | -$65.1K |
|
69
AstraZeneca
AZN
$248B
| $2.48M | 0.44% |
38,101
+7,942
| +26% | +$517K |
|
70
Illinois Tool Works
ITW
$77.1B
| $2.46M | 0.44% |
13,515
+11,500
| +571% | +$2.1M |
|
71
Southern Copper
SCCO
$78B
| $2.4M | 0.43% |
+49,556
| New | +$2.4M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 0.41% |
26,395
+23,345
| +765% | +$2.02M |
|
73
PayPal
PYPL
$67.1B
| $2.13M | 0.38% |
30,497
+23,971
| +367% | +$1.67M |
|
74
Broadcom
AVGO
$1.4T
| $2.09M | 0.37% |
4,463
+1,853
| +71% | +$869K |
|
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.95M | 0.35% |
113,431
-73,274
| -39% | -$1.26M |
|