AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.78%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Microchip Technology
MCHP
|
$3.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $810K | 0.15% |
280
-432
| -61% | -$1.25M |
|
127
Estee Lauder
EL
$32.7B
| $797K | 0.15% |
2,153
+1,269
| +144% | +$470K |
|
128
International Paper
IP
$26B
| $757K | 0.14% |
16,121
+12,130
| +304% | +$570K |
|
129
Boeing
BA
$179B
| $750K | 0.14% |
3,729
+2,417
| +184% | +$486K |
|
130
Blackrock
BLK
$173B
| $726K | 0.13% |
793
+108
| +16% | +$98.9K |
|
131
MACOM Technology Solutions
MTSI
$9.76B
| $704K | 0.13% |
9,000
+3,500
| +64% | +$274K |
|
132
VanEck Gold Miners ETF
GDX
$19.5B
| $692K | 0.13% |
21,625
-7,089
| -25% | -$227K |
|
133
Targa Resources
TRGP
$35.9B
| $689K | 0.13% |
13,191
+922
| +8% | +$48.2K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | 0.13% |
3,789
| – | – |
|
135
Citigroup
C
$174B
| $683K | 0.12% |
11,318
+7,129
| +170% | +$430K |
|
|
MMU
136
Western Asset Managed Municipals Fund
MMU
$541M
| $682K | 0.12% |
52,175
-925
| -2% | -$12.1K |
|
137
Energy Transfer Partners
ET
$60.8B
| $678K | 0.12% |
82,442
-3,730
| -4% | -$30.7K |
|
138
Danaher
DHR
$146B
| $676K | 0.12% |
2,057
+1,121
| +120% | +$368K |
|
139
Avista
AVA
$2.96B
| $669K | 0.12% |
15,745
+6,815
| +76% | +$290K |
|
|
SJR
140
DELISTED
Shaw Communications Inc.
SJR
| $667K | 0.12% |
21,985
+7,310
| +50% | +$222K |
|
141
Philip Morris
PM
$261B
| $664K | 0.12% |
6,992
-286
| -4% | -$27.2K |
|
142
BlackRock MuniYield Quality Fund
MQY
$791M
| $657K | 0.12% |
40,767
-1,500
| -4% | -$24.2K |
|
143
Invesco Water Resources ETF
PHO
$2.25B
| $654K | 0.12% |
10,750
| – | – |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $652K | 0.12% |
2,560
-71
| -3% | -$18.1K |
|
145
Mastercard
MA
$535B
| $650K | 0.12% |
1,811
-1,508
| -45% | -$541K |
|
146
Deere & Co
DE
$129B
| $640K | 0.12% |
1,869
| – | – |
|
147
Fidelity National Financial
FNF
$15.9B
| $633K | 0.12% |
12,134
+4,292
| +55% | +$224K |
|
|
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $623K | 0.11% |
38,800
+12,200
| +46% | +$196K |
|
149
Wells Fargo
WFC
$262B
| $621K | 0.11% |
12,950
+573
| +5% | +$27.5K |
|
150
iShares MSCI Japan ETF
EWJ
$15.3B
| $603K | 0.11% |
9,020
+5,850
| +185% | +$391K |
|