AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.02%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
20
Increased
52
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.22M |
| 2 |
SPDR Gold Trust
GLD
|
$4.02M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Plains All American Pipeline
PAA
|
$685K |
Sector Composition
| 1 | Energy | 31.7% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $221K | 0.14% |
+906
| New | +$221K |
|
102
Cigna
CI
$80.5B
| $217K | 0.13% |
+900
| New | +$217K |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $217K | 0.13% |
3,170
| – | – |
|
104
Copart
CPRT
$46.7B
| $215K | 0.13% |
1,982
+226
| +13% | +$24.5K |
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $215K | 0.13% |
6,796
-4,204
| -38% | -$133K |
|
106
Iridium Communications
IRDM
$2.61B
| $213K | 0.13% |
5,166
-1,334
| -21% | -$55K |
|
107
Hess Midstream
HESM
$5.41B
| $213K | 0.13% |
9,537
-1,543
| -14% | -$34.5K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.13% |
+2,291
| New | +$212K |
|
|
TBA
109
DELISTED
Thoma Bravo Advantage
TBA
| $209K | 0.13% |
+20,000
| New | +$209K |
|
110
Corteva
CTVA
$50B
| $206K | 0.13% |
4,433
-1,281
| -22% | -$59.5K |
|
111
Lennar Class A
LEN
$34.3B
| $205K | 0.13% |
+2,033
| New | +$205K |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.12% |
40,667
| – | – |
|
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $178K | 0.11% |
14,000
| – | – |
|
|
KG
114
Kestrel Group, Ltd.
KG
$196M
| $132K | 0.08% |
+40,000
| New | +$132K |
|
115
ADT
ADT
$7.05B
| – | – |
-10,000
| Closed | – |
|
116
BP
BP
$90.8B
| – | – |
-10,422
| Closed | -$213K |
|
117
DuPont de Nemours
DD
$31.5B
| – | – |
-4,952
| Closed | -$352K |
|
118
Magnite
MGNI
$3.58B
| – | – |
-7,500
| Closed | -$230K |
|
119
TJX Companies
TJX
$154B
| – | – |
-5,220
| Closed | -$356K |
|