AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+2.7%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
588
New
587
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$12M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$9.68M |
| 4 |
MPLX
MPLX
|
+$8.53M |
| 5 |
Kinder Morgan
KMI
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.75% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.7T
| $138K | 0.08% |
+4,370
| New | +$138K |
|
127
Zoetis
ZTS
$65.7B
| $138K | 0.08% |
+1,043
| New | +$138K |
|
128
NVIDIA
NVDA
$4.33T
| $134K | 0.08% |
+22,840
| New | +$134K |
|
129
Cognizant
CTSH
$33.8B
| $124K | 0.07% |
+2,000
| New | +$124K |
|
|
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $122K | 0.07% |
+600
| New | +$122K |
|
131
Alerian MLP ETF
AMLP
$10.5B
| $121K | 0.07% |
+2,857
| New | +$121K |
|
132
New Mountain Finance
NMFC
$1.11B
| $120K | 0.07% |
+8,750
| New | +$120K |
|
133
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $119K | 0.07% |
+5,122
| New | +$119K |
|
134
Vanguard S&P 500 ETF
VOO
$740B
| $119K | 0.07% |
+405
| New | +$119K |
|
135
Atlantic Union Bankshares
AUB
$5.05B
| $116K | 0.06% |
+3,096
| New | +$116K |
|
136
Abbott
ABT
$233B
| $115K | 0.06% |
+1,330
| New | +$115K |
|
137
Ryanair
RYAAY
$31.1B
| $113K | 0.06% |
+3,245
| New | +$113K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $113K | 0.06% |
+745
| New | +$113K |
|
139
Tyler Technologies
TYL
$23.6B
| $112K | 0.06% |
+375
| New | +$112K |
|
140
Western Digital
WDC
$33.9B
| $109K | 0.06% |
+2,277
| New | +$109K |
|
141
WisdomTree US High Dividend Fund
DHS
$1.3B
| $108K | 0.06% |
+1,415
| New | +$108K |
|
142
Altria Group
MO
$112B
| $108K | 0.06% |
+2,145
| New | +$108K |
|
|
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104K | 0.06% |
+2,000
| New | +$104K |
|
144
PepsiCo
PEP
$197B
| $103K | 0.06% |
+750
| New | +$103K |
|
145
Bristol-Myers Squibb
BMY
$94B
| $102K | 0.06% |
+1,597
| New | +$102K |
|
146
Merck
MRK
$207B
| $102K | 0.06% |
+1,177
| New | +$102K |
|
147
lululemon athletica
LULU
$19B
| $101K | 0.06% |
+439
| New | +$101K |
|
148
Oracle
ORCL
$830B
| $99K | 0.06% |
+1,886
| New | +$99K |
|
149
Schlumberger
SLB
$53.1B
| $99K | 0.06% |
+2,449
| New | +$99K |
|
150
Adobe
ADBE
$148B
| $97K | 0.05% |
+297
| New | +$97K |
|