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% |
