AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-4.31%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.06%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
123
Reduced
46
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Chevron
CVX
|
$2.28M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.92M |
| 5 |
Shell
SHEL
|
$1.9M |
Top Sells
Sector Composition
| 1 | Energy | 26.25% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.2M | 0.39% |
43,868
-11,442
| -21% | -$574K |
|
77
Energy Transfer Partners
ET
$60.8B
| $2.06M | 0.37% |
187,139
+45,590
| +32% | +$503K |
|
78
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.02M | 0.36% |
50,379
+13,215
| +36% | +$529K |
|
79
Dow Inc
DOW
$17.5B
| $1.99M | 0.36% |
45,593
-7,639
| -14% | -$334K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $1.95M | 0.35% |
25,935
-460
| -2% | -$34.6K |
|
81
Eli Lilly
LLY
$657B
| $1.9M | 0.34% |
5,881
+181
| +3% | +$58.5K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.89M | 0.34% |
113,489
+58
| +0.1% | +$968 |
|
83
Ulta Beauty
ULTA
$22.1B
| $1.85M | 0.33% |
4,610
+174
| +4% | +$69.8K |
|
84
Novo Nordisk
NVO
$251B
| $1.79M | 0.32% |
17,951
+664
| +4% | +$66.1K |
|
85
Rio Tinto
RIO
$102B
| $1.73M | 0.31% |
31,410
+15,622
| +99% | +$860K |
|
86
Applied Materials
AMAT
$128B
| $1.7M | 0.3% |
20,774
| – | – |
|
87
Stryker
SYK
$150B
| $1.62M | 0.29% |
8,007
| – | – |
|
88
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.29% |
10,302
+312
| +3% | +$48.3K |
|
89
Estee Lauder
EL
$33B
| $1.59M | 0.28% |
7,346
+28
| +0.4% | +$6.05K |
|
90
EOG Resources
EOG
$68.2B
| $1.55M | 0.28% |
13,879
+411
| +3% | +$45.9K |
|
91
Ameresco
AMRC
$1.34B
| $1.49M | 0.27% |
22,481
+60
| +0.3% | +$3.99K |
|
92
CSX Corp
CSX
$60.6B
| $1.48M | 0.26% |
55,579
-9,192
| -14% | -$245K |
|
93
Boeing
BA
$177B
| $1.43M | 0.26% |
11,778
+355
| +3% | +$43K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $1.43M | 0.26% |
135,563
+81
| +0.1% | +$852 |
|
95
Merck
MRK
$210B
| $1.4M | 0.25% |
16,423
+1,942
| +13% | +$166K |
|
96
Micron Technology
MU
$133B
| $1.37M | 0.25% |
27,333
-500
| -2% | -$25K |
|
97
Comcast
CMCSA
$125B
| $1.35M | 0.24% |
45,895
+613
| +1% | +$18K |
|
98
Prudential Financial
PRU
$38.6B
| $1.34M | 0.24% |
15,784
-242
| -2% | -$20.6K |
|
99
T-Mobile US
TMUS
$284B
| $1.32M | 0.24% |
9,869
+84
| +0.9% | +$11.3K |
|
100
Citigroup
C
$178B
| $1.25M | 0.22% |
30,174
+19,365
| +179% | +$805K |
|