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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $1.18M | 0.21% |
2,502
+382
| +18% | +$180K |
|
102
Duke Energy
DUK
$95.3B
| $1.17M | 0.21% |
11,278
+7,317
| +185% | +$759K |
|
103
Select Water Solutions
WTTR
$895M
| $1.17M | 0.21% |
171,069
| – | – |
|
104
Phillips 66
PSX
$54B
| $1.12M | 0.2% |
13,906
+6,584
| +90% | +$529K |
|
105
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.09M | 0.19% |
41,350
+9,059
| +28% | +$238K |
|
106
Royal Bank of Canada
RY
$205B
| $1.08M | 0.19% |
12,691
+6,012
| +90% | +$512K |
|
107
American Electric Power
AEP
$59.4B
| $1.08M | 0.19% |
11,246
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.19% |
7,507
+495
| +7% | +$71K |
|
109
Ameresco
AMRC
$1.34B
| $1.02M | 0.18% |
22,421
+18,748
| +510% | +$854K |
|
110
Novartis
NVS
$245B
| $994K | 0.18% |
12,194
+8,419
| +223% | +$686K |
|
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $993K | 0.18% |
22,520
-17,486
| -44% | -$771K |
|
112
HP
HPQ
$26.7B
| $976K | 0.17% |
29,779
+22,500
| +309% | +$737K |
|
|
CXH
113
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $967K | 0.17% |
127,080
+108,050
| +568% | +$822K |
|
114
Nike
NKE
$114B
| $950K | 0.17% |
9,351
+2,407
| +35% | +$245K |
|
115
Rio Tinto
RIO
$102B
| $944K | 0.17% |
15,788
+6,672
| +73% | +$399K |
|
116
Intuitive Surgical
ISRG
$170B
| $942K | 0.17% |
5,174
+1,501
| +41% | +$273K |
|
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $918K | 0.16% |
36,417
+9,807
| +37% | +$247K |
|
118
Southern Company
SO
$102B
| $879K | 0.16% |
12,916
+7,156
| +124% | +$487K |
|
119
Sony
SONY
$165B
| $857K | 0.15% |
10,493
+1,083
| +12% | +$88.5K |
|
120
Walmart
WMT
$774B
| $834K | 0.15% |
6,867
-61
| -0.9% | -$7.41K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $821K | 0.15% |
4,168
+89
| +2% | +$17.5K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $817K | 0.15% |
2
| – | – |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $817K | 0.15% |
10,646
-1,517
| -12% | -$116K |
|
124
Targa Resources
TRGP
$36.1B
| $817K | 0.15% |
13,702
+8,700
| +174% | +$519K |
|
125
Generac Holdings
GNRC
$10.9B
| $783K | 0.14% |
3,737
+1,191
| +47% | +$250K |
|