AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.05%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+72%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
131
Reduced
49
Closed
28
Top Buys
| 1 |
Adobe
ADBE
|
$11.2M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Johnson & Johnson
JNJ
|
$7.64M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.26M |
| 2 |
Goldman Sachs
GS
|
$877K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$771K |
| 4 |
ABB
ABB Ltd.
ABB
|
$550K |
| 5 |
DocuSign
DOCU
|
$533K |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $1.91M | 0.34% |
17,287
-194
| -1% | -$21.4K |
|
77
Applied Materials
AMAT
$128B
| $1.89M | 0.34% |
20,774
+16,526
| +389% | +$1.5M |
|
78
CSX Corp
CSX
$60.6B
| $1.88M | 0.34% |
+64,771
| New | +$1.88M |
|
79
Estee Lauder
EL
$33B
| $1.86M | 0.33% |
7,318
+1,271
| +21% | +$323K |
|
80
Eli Lilly
LLY
$657B
| $1.85M | 0.33% |
+5,700
| New | +$1.85M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.32% |
23,913
+11,473
| +92% | +$857K |
|
82
Comcast
CMCSA
$125B
| $1.78M | 0.32% |
45,282
+39,650
| +704% | +$1.56M |
|
83
Ulta Beauty
ULTA
$22.1B
| $1.71M | 0.31% |
4,436
+528
| +14% | +$203K |
|
84
SPDR Gold Trust
GLD
$107B
| $1.68M | 0.3% |
9,990
+849
| +9% | +$143K |
|
85
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.6M | 0.29% |
37,164
| – | – |
|
86
Stryker
SYK
$150B
| $1.59M | 0.29% |
8,007
+5,700
| +247% | +$1.13M |
|
87
Boeing
BA
$177B
| $1.56M | 0.28% |
11,423
+1,639
| +17% | +$224K |
|
88
Micron Technology
MU
$133B
| $1.54M | 0.28% |
27,833
+9,464
| +52% | +$523K |
|
89
Prudential Financial
PRU
$38.6B
| $1.5M | 0.27% |
16,026
+9,387
| +141% | +$879K |
|
90
EOG Resources
EOG
$68.2B
| $1.49M | 0.27% |
13,468
+5,502
| +69% | +$607K |
|
91
TSMC
TSM
$1.2T
| $1.42M | 0.25% |
17,733
-71
| -0.4% | -$5.7K |
|
92
Energy Transfer Partners
ET
$60.8B
| $1.4M | 0.25% |
141,549
-396
| -0.3% | -$3.92K |
|
93
Shell
SHEL
$215B
| $1.39M | 0.25% |
27,582
+8,913
| +48% | +$450K |
|
94
ASML
ASML
$292B
| $1.38M | 0.25% |
2,909
-74
| -2% | -$35.2K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $1.33M | 0.24% |
135,482
-4,727
| -3% | -$46.4K |
|
96
T-Mobile US
TMUS
$284B
| $1.32M | 0.24% |
9,785
+5,033
| +106% | +$677K |
|
97
Essential Utilities
WTRG
$11.1B
| $1.3M | 0.23% |
+28,250
| New | +$1.3M |
|
98
Merck
MRK
$210B
| $1.27M | 0.23% |
14,481
+5,658
| +64% | +$495K |
|
99
Bank of America
BAC
$376B
| $1.24M | 0.22% |
39,687
+15,592
| +65% | +$485K |
|
100
iShares Gold Trust
IAU
$50.6B
| $1.21M | 0.22% |
36,072
+2,285
| +7% | +$76.8K |
|