AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.22%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+110%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
52.62%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
249
New
112
Increased
87
Reduced
12
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
PayPal
PYPL
|
$8.84M |
| 5 |
Procter & Gamble
PG
|
$8.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.21M |
| 3 |
GE Aerospace
GE
|
$749K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$624K |
| 5 |
NextEra Energy, Inc.
NEE
|
$596K |
Sector Composition
| 1 | Energy | 21.7% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.5B
| $846K | 0.2% |
28,714
+7,037
| +32% | +$207K |
|
102
Nike
NKE
$111B
| $829K | 0.2% |
5,711
+1,763
| +45% | +$256K |
|
103
Energy Transfer Partners
ET
$61.1B
| $825K | 0.2% |
86,172
-5,795
| -6% | -$55.5K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $822K | 0.2% |
+2
| New | +$822K |
|
105
McDonald's
MCD
$224B
| $816K | 0.2% |
3,384
+507
| +18% | +$122K |
|
106
Salesforce
CRM
$239B
| $771K | 0.19% |
2,844
+1,569
| +123% | +$425K |
|
107
Teladoc Health
TDOC
$1.34B
| $770K | 0.19% |
+6,075
| New | +$770K |
|
108
AT&T
T
$210B
| $748K | 0.18% |
27,710
+6,302
| +29% | +$170K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $721K | 0.17% |
21,655
+3,108
| +17% | +$103K |
|
|
MMU
110
Western Asset Managed Municipals Fund
MMU
$540M
| $708K | 0.17% |
+53,100
| New | +$708K |
|
111
Philip Morris
PM
$259B
| $689K | 0.17% |
+7,278
| New | +$689K |
|
112
Marriott International Class A Common Stock
MAR
$71.3B
| $688K | 0.17% |
+4,652
| New | +$688K |
|
113
Sony
SONY
$162B
| $688K | 0.17% |
6,227
+2,880
| +86% | +$318K |
|
114
Starbucks
SBUX
$99.2B
| $686K | 0.17% |
6,227
+1,302
| +26% | +$143K |
|
115
BlackRock MuniYield Quality Fund
MQY
$792M
| $684K | 0.17% |
+42,267
| New | +$684K |
|
116
Lockheed Martin
LMT
$105B
| $682K | 0.16% |
1,978
+994
| +101% | +$343K |
|
117
Diamondback Energy
FANG
$43B
| $661K | 0.16% |
6,992
| – | – |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $630K | 0.15% |
3,789
+500
| +15% | +$83.1K |
|
119
Deere & Co
DE
$130B
| $626K | 0.15% |
1,869
| – | – |
|
120
Verizon
VZ
$186B
| $626K | 0.15% |
11,604
+6,171
| +114% | +$333K |
|
121
Eli Lilly
LLY
$653B
| $623K | 0.15% |
+2,700
| New | +$623K |
|
122
Vanguard Mid-Cap ETF
VO
$86.7B
| $623K | 0.15% |
2,631
| – | – |
|
123
Pfizer
PFE
$141B
| $614K | 0.15% |
+14,284
| New | +$614K |
|
124
Targa Resources
TRGP
$35.9B
| $603K | 0.15% |
12,269
+5,602
| +84% | +$275K |
|
125
Accenture
ACN
$158B
| $598K | 0.14% |
1,871
+659
| +54% | +$211K |
|