AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.91%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-41%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-48.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Danaher
DHR
|
$1.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$9.45M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $967K | 0.3% |
32,291
-20,925
| -39% | -$627K |
|
77
Sony
SONY
$165B
| $961K | 0.3% |
9,410
+2,773
| +42% | +$283K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $950K | 0.29% |
4,079
+1,519
| +59% | +$354K |
|
79
EOG Resources
EOG
$68.2B
| $948K | 0.29% |
7,966
-1,667
| -17% | -$198K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.29% |
39,650
+25,180
| +174% | +$596K |
|
81
American International
AIG
$45.1B
| $930K | 0.29% |
14,817
-35,294
| -70% | -$2.22M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $929K | 0.29% |
19,688
-29,253
| -60% | -$1.38M |
|
83
Texas Instruments
TXN
$184B
| $922K | 0.28% |
5,027
-11,275
| -69% | -$2.07M |
|
84
Nike
NKE
$114B
| $916K | 0.28% |
6,944
+3,649
| +111% | +$481K |
|
85
Linde
LIN
$224B
| $907K | 0.28% |
3,372
-4,012
| -54% | -$1.08M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $906K | 0.28% |
12,163
+5,058
| +71% | +$377K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.28% |
12,440
-8,718
| -41% | -$632K |
|
88
Keysight
KEYS
$28.1B
| $884K | 0.27% |
5,596
-14,070
| -72% | -$2.22M |
|
89
Airbnb
ABNB
$79.9B
| $878K | 0.27% |
3,438
+1,868
| +119% | +$477K |
|
90
Global X MLP ETF
MLPA
$1.86B
| $852K | 0.26% |
21,150
-17,325
| -45% | -$698K |
|
91
Intuit
INTU
$186B
| $842K | 0.26% |
1,992
+1,270
| +176% | +$537K |
|
92
3M
MMM
$82.8B
| $811K | 0.25% |
5,495
-5,109
| -48% | -$754K |
|
93
Verizon
VZ
$186B
| $793K | 0.24% |
36,567
+342
| +0.9% | +$7.42K |
|
94
Target
TGT
$43.6B
| $741K | 0.23% |
3,493
-6,176
| -64% | -$1.31M |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $735K | 0.23% |
26,610
-15,968
| -38% | -$441K |
|
96
Royal Bank of Canada
RY
$205B
| $734K | 0.23% |
6,679
-5,810
| -47% | -$639K |
|
97
PayPal
PYPL
$67.1B
| $733K | 0.23% |
6,526
-25,634
| -80% | -$2.88M |
|
98
AstraZeneca
AZN
$248B
| $720K | 0.22% |
30,159
+9,365
| +45% | +$224K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $686K | 0.21% |
+5,675
| New | +$686K |
|
100
Merck
MRK
$210B
| $683K | 0.21% |
8,823
+3,934
| +80% | +$305K |
|