AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
288
New
37
Increased
100
Reduced
73
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.66M |
Top Sells
| 1 |
General Mills
GIS
|
$3.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$2.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 24% |
| 2 | Technology | 19% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $3.26M | 0.51% |
19,753
-305
| -2% | -$50.3K |
|
52
Coca-Cola
KO
$297B
| $3.25M | 0.51% |
52,339
-10,259
| -16% | -$636K |
|
53
Oneok
OKE
$47B
| $3.24M | 0.51% |
50,980
+41
| +0.1% | +$2.61K |
|
54
Illinois Tool Works
ITW
$76.4B
| $3.24M | 0.51% |
13,302
-213
| -2% | -$51.9K |
|
55
Southern Copper
SCCO
$79B
| $3.23M | 0.51% |
42,349
+519
| +1% | +$39.6K |
|
56
Main Street Capital
MAIN
$5.88B
| $3.16M | 0.5% |
80,038
+1,356
| +2% | +$53.5K |
|
57
Williams Companies
WMB
$70.1B
| $3.14M | 0.49% |
105,071
+12,912
| +14% | +$386K |
|
58
Eli Lilly
LLY
$659B
| $3.1M | 0.49% |
9,023
+1,355
| +18% | +$465K |
|
59
Verizon
VZ
$185B
| $3.08M | 0.49% |
79,317
+811
| +1% | +$31.5K |
|
60
Energy Transfer Partners
ET
$60.8B
| $3.07M | 0.48% |
245,957
+63,946
| +35% | +$797K |
|
61
Broadcom
AVGO
$1.4T
| $3.03M | 0.48% |
4,728
+20
| +0.4% | +$12.8K |
|
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.92M | 0.46% |
+60,662
| New | +$2.92M |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $2.9M | 0.46% |
7,698
+1
| +0% | +$376 |
|
64
AstraZeneca
AZN
$249B
| $2.88M | 0.45% |
41,501
+146
| +0.4% | +$10.1K |
|
65
MetLife
MET
$53.6B
| $2.87M | 0.45% |
49,592
-9,142
| -16% | -$530K |
|
66
Waste Management
WM
$90.9B
| $2.86M | 0.45% |
17,530
-252
| -1% | -$41.1K |
|
67
Novo Nordisk
NVO
$251B
| $2.83M | 0.45% |
17,801
-1
| -0% | -$159 |
|
68
Qualcomm
QCOM
$171B
| $2.8M | 0.44% |
21,946
+643
| +3% | +$82K |
|
|
69
BlackRock Municipal Income Quality Trust
BYM
$273M
| $2.66M | 0.42% |
+232,513
| New | +$2.66M |
|
70
Kraft Heinz
KHC
$30.8B
| $2.55M | 0.4% |
66,067
+652
| +1% | +$25.2K |
|
71
Kimberly-Clark
KMB
$42.7B
| $2.52M | 0.4% |
18,801
+298
| +2% | +$40K |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.52M | 0.4% |
42,940
+37,416
| +677% | +$2.2M |
|
73
American International
AIG
$44.9B
| $2.48M | 0.39% |
49,317
-1,232
| -2% | -$62K |
|
74
Boeing
BA
$179B
| $2.41M | 0.38% |
11,365
-634
| -5% | -$135K |
|
75
PayPal
PYPL
$66.2B
| $2.39M | 0.38% |
31,483
+417
| +1% | +$31.7K |
|