AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
-29.58%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$97.8M
AUM Growth
-$80.8M
(-45%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
597
New
9
Increased
60
Reduced
27
Closed
491
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.04M |
| 2 |
FirstCash
FCFS
|
$1.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 4 |
Hess Midstream
HESM
|
$975K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$732K |
Top Sells
Sector Composition
| 1 | Energy | 46.91% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $267K | 0.27% |
839
+542
| +182% | +$172K |
|
77
Vanguard Total Bond Market
BND
$135B
| $266K | 0.27% |
+3,123
| New | +$266K |
|
78
Diageo
DEO
$61.3B
| $256K | 0.26% |
1,992
-433
| -18% | -$55.6K |
|
79
CME Group
CME
$94.4B
| $255K | 0.26% |
+1,475
| New | +$255K |
|
80
Automatic Data Processing
ADP
$120B
| $251K | 0.26% |
1,833
+449
| +32% | +$61.5K |
|
81
Veeva Systems
VEEV
$44.7B
| $249K | 0.25% |
1,594
-116
| -7% | -$18.1K |
|
82
Intuit
INTU
$188B
| $234K | 0.24% |
1,021
+721
| +240% | +$165K |
|
83
Pfizer
PFE
$141B
| $234K | 0.24% |
7,565
+1,313
| +21% | +$40.6K |
|
84
BP
BP
$87.4B
| $232K | 0.24% |
9,537
+8,950
| +1,525% | +$218K |
|
85
TSMC
TSM
$1.26T
| $231K | 0.24% |
4,796
-82
| -2% | -$3.95K |
|
86
Vanguard Mid-Cap ETF
VO
$87.3B
| $231K | 0.24% |
1,761
+500
| +40% | +$65.6K |
|
87
Cigna
CI
$81.5B
| $216K | 0.22% |
1,222
+162
| +15% | +$28.6K |
|
88
WisdomTree International Equity Fund
DWM
$594M
| $216K | 0.22% |
5,474
| – | – |
|
89
Accenture
ACN
$159B
| $215K | 0.22% |
1,317
+445
| +51% | +$72.6K |
|
90
TJX Companies
TJX
$155B
| $212K | 0.22% |
4,436
-12
| -0.3% | -$573 |
|
91
AbbVie
ABBV
$375B
| $210K | 0.21% |
2,762
+2,400
| +663% | +$182K |
|
92
Kirby Corp
KEX
$4.97B
| $208K | 0.21% |
4,800
| – | – |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $206K | 0.21% |
4,160
-7,986
| -66% | -$395K |
|
94
L3Harris
LHX
$51B
| $203K | 0.21% |
1,128
+938
| +494% | +$169K |
|
95
AllianceBernstein
AB
$4.29B
| $202K | 0.21% |
10,904
+4,749
| +77% | +$88K |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $184K | 0.19% |
16,435
| – | – |
|
|
ENBL
97
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $164K | 0.17% |
63,894
-2,046
| -3% | -$5.25K |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $130K | 0.13% |
14,000
| – | – |
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $125K | 0.13% |
13,450
| – | – |
|
100
Energy Transfer Partners
ET
$59.7B
| $109K | 0.11% |
23,872
+11,500
| +93% | +$52.5K |
|