AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+15.88%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+18%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
110
New
18
Increased
46
Reduced
25
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Chevron
CVX
|
$579K |
Top Sells
Sector Composition
| 1 | Energy | 30.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$7.13B
| $0 | ﹤0.01% |
+10,000
| New | – |
|
102
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,123
| Closed | -$275K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-16,435
| Closed | -$214K |
|
104
NGL Energy Partners
NGL
$703M
| – | – |
-25,236
| Closed | -$99K |
|
105
Pfizer
PFE
$142B
| – | – |
-8,095
| Closed | -$297K |
|
106
Philip Morris
PM
$257B
| – | – |
-2,790
| Closed | -$213K |
|
|
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-38,087
| Closed | -$89K |
|
|
DCP
108
DELISTED
DCP Midstream, LP
DCP
| – | – |
-11,753
| Closed | -$131K |
|
|
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-15,653
| Closed | -$64K |
|
|
MR
110
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-24,501
| Closed | -$107K |
|