AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+15.88%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+18%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
110
New
18
Increased
46
Reduced
25
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Chevron
CVX
|
$579K |
Top Sells
Sector Composition
| 1 | Energy | 30.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $279K | 0.21% |
5,470
-293
| -5% | -$14.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $276K | 0.21% |
5,526
-2,761
| -33% | -$138K |
|
78
Cheniere Energy
CQP
$26.7B
| $273K | 0.21% |
7,757
-4,577
| -37% | -$161K |
|
79
Intuit
INTU
$186B
| $265K | 0.2% |
700
| – | – |
|
80
Bank of America
BAC
$376B
| $264K | 0.2% |
8,714
-1,375
| -14% | -$41.7K |
|
|
GNPK.U
81
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $259K | 0.2% |
+25,000
| New | +$259K |
|
82
Iridium Communications
IRDM
$2.64B
| $255K | 0.2% |
+6,500
| New | +$255K |
|
83
AT&T
T
$209B
| $251K | 0.19% |
8,735
-354
| -4% | -$10.2K |
|
84
TransUnion
TRU
$17.2B
| $250K | 0.19% |
2,525
| – | – |
|
85
Kirby Corp
KEX
$5.42B
| $248K | 0.19% |
+4,800
| New | +$248K |
|
86
ServiceNow
NOW
$190B
| $247K | 0.19% |
450
+36
| +9% | +$19.8K |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $232K | 0.18% |
+1,069
| New | +$232K |
|
88
Magnite
MGNI
$3.7B
| $230K | 0.18% |
+7,500
| New | +$230K |
|
89
Starbucks
SBUX
$100B
| $224K | 0.17% |
+2,099
| New | +$224K |
|
90
Copart
CPRT
$47.2B
| $223K | 0.17% |
+1,756
| New | +$223K |
|
91
Corteva
CTVA
$50.4B
| $221K | 0.17% |
+5,714
| New | +$221K |
|
92
Targa Resources
TRGP
$36.1B
| $221K | 0.17% |
8,382
-15,837
| -65% | -$418K |
|
93
Hess Midstream
HESM
$5.4B
| $216K | 0.17% |
11,080
-6,794
| -38% | -$132K |
|
94
iShares MSCI Japan ETF
EWJ
$15.3B
| $214K | 0.16% |
3,170
-233
| -7% | -$15.7K |
|
95
BP
BP
$90.8B
| $213K | 0.16% |
10,422
-110
| -1% | -$2.25K |
|
96
Motorola Solutions
MSI
$78.7B
| $213K | 0.16% |
+1,250
| New | +$213K |
|
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $171K | 0.13% |
14,000
| – | – |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $121K | 0.09% |
+40,667
| New | +$121K |
|
99
Intel
INTC
$107B
| – | – |
-6,304
| Closed | -$326K |
|
100
Lennar Class A
LEN
$34.5B
| – | – |
-3,283
| Closed | -$268K |
|