AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.22%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+110%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
52.62%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
249
New
112
Increased
87
Reduced
12
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
PayPal
PYPL
|
$8.84M |
| 5 |
Procter & Gamble
PG
|
$8.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.21M |
| 3 |
GE Aerospace
GE
|
$749K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$624K |
| 5 |
NextEra Energy, Inc.
NEE
|
$596K |
Sector Composition
| 1 | Energy | 21.7% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $1.32M | 0.32% |
129,530
| – | – |
|
77
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.3M | 0.31% |
+48,016
| New | +$1.3M |
|
|
CXH
78
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $1.29M | 0.31% |
+129,030
| New | +$1.29M |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $1.26M | 0.31% |
5,268
+4,010
| +319% | +$961K |
|
80
Altria Group
MO
$113B
| $1.25M | 0.3% |
+27,460
| New | +$1.25M |
|
81
NVIDIA
NVDA
$4.24T
| $1.21M | 0.29% |
5,855
+5,015
| +597% | +$1.04M |
|
82
Waste Management
WM
$91.2B
| $1.21M | 0.29% |
+8,125
| New | +$1.21M |
|
83
Ameresco
AMRC
$1.34B
| $1.19M | 0.29% |
+20,406
| New | +$1.19M |
|
84
TTEC Holdings
TTEC
$184M
| $1.19M | 0.29% |
+12,700
| New | +$1.19M |
|
85
Mastercard
MA
$538B
| $1.15M | 0.28% |
3,319
+1,310
| +65% | +$455K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.27% |
7,324
+1
| +0% | +$154 |
|
87
Walmart
WMT
$774B
| $1.12M | 0.27% |
8,002
+1,990
| +33% | +$277K |
|
88
MetLife
MET
$54.1B
| $1.09M | 0.26% |
+17,697
| New | +$1.09M |
|
89
Broadcom
AVGO
$1.4T
| $1.05M | 0.25% |
2,164
+486
| +29% | +$236K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.01M | 0.24% |
42,832
+3,414
| +9% | +$80.7K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.24% |
13,035
+10,515
| +417% | +$813K |
|
92
Essential Utilities
WTRG
$11.1B
| $949K | 0.23% |
+20,600
| New | +$949K |
|
93
Abbott
ABT
$231B
| $942K | 0.23% |
7,978
+6,001
| +304% | +$709K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $922K | 0.22% |
18,274
+56
| +0.3% | +$2.83K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $907K | 0.22% |
11,072
| – | – |
|
96
Select Water Solutions
WTTR
$895M
| $887K | 0.21% |
171,069
| – | – |
|
|
97
NextEra Energy, Inc.
NEE
$148B
| $876K | 0.21% |
11,166
-7,600
| -40% | -$596K |
|
|
PML
98
PIMCO Municipal Income Fund II
PML
$483M
| $869K | 0.21% |
59,013
+19,200
| +48% | +$283K |
|
99
3M
MMM
$82.8B
| $861K | 0.21% |
+4,910
| New | +$861K |
|
100
Micron Technology
MU
$133B
| $850K | 0.21% |
+11,979
| New | +$850K |
|