AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.48%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
144
New
30
Increased
66
Reduced
13
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.05M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$1.91M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
ServiceNow
NOW
|
$1.57M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 3 |
iShares Gold Trust
IAU
|
$1.62M |
| 4 |
FirstCash
FCFS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$225K |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$100B
| $472K | 0.24% |
+5,635
| New | +$472K |
|
|
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$728M
| $440K | 0.22% |
15,312
| – | – |
|
78
Target
TGT
$41.9B
| $436K | 0.22% |
+1,807
| New | +$436K |
|
79
Plains GP Holdings
PAGP
$3.75B
| $428K | 0.22% |
35,896
| – | – |
|
80
Capital One
COF
$142B
| $425K | 0.22% |
2,750
+482
| +21% | +$74.5K |
|
81
Prosperity Bancshares
PB
$6.52B
| $378K | 0.19% |
5,270
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $373K | 0.19% |
2,480
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $372K | 0.19% |
984
+110
| +13% | +$41.6K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $368K | 0.19% |
7,310
+164
| +2% | +$8.26K |
|
85
TSMC
TSM
$1.18T
| $361K | 0.18% |
3,027
+14
| +0.5% | +$1.67K |
|
86
Wells Fargo
WFC
$260B
| $359K | 0.18% |
+7,927
| New | +$359K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $356K | 0.18% |
9,271
+154
| +2% | +$5.91K |
|
88
Bank of America
BAC
$371B
| $354K | 0.18% |
8,603
| – | – |
|
89
Intuit
INTU
$184B
| $343K | 0.17% |
700
| – | – |
|
90
Goldman Sachs
GS
$219B
| $337K | 0.17% |
+889
| New | +$337K |
|
91
American Express
AXP
$229B
| $329K | 0.17% |
+1,996
| New | +$329K |
|
92
iShares Russell 1000 ETF
IWB
$42.7B
| $325K | 0.17% |
1,345
| – | – |
|
93
Sony
SONY
$161B
| $325K | 0.17% |
+3,347
| New | +$325K |
|
94
Bank of Montreal
BMO
$86.7B
| $316K | 0.16% |
+3,084
| New | +$316K |
|
95
Canadian Imperial Bank of Commerce
CM
$71.2B
| $316K | 0.16% |
+2,779
| New | +$316K |
|
96
Accenture
ACN
$158B
| $314K | 0.16% |
+1,212
| New | +$314K |
|
97
International Flavors & Fragrances
IFF
$17B
| $314K | 0.16% |
2,105
| – | – |
|
98
Zoetis
ZTS
$67.5B
| $311K | 0.16% |
+1,838
| New | +$311K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.6B
| $306K | 0.16% |
1,258
+91
| +8% | +$22.1K |
|
100
Royal Bank of Canada
RY
$203B
| $305K | 0.15% |
+3,012
| New | +$305K |
|