AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$77B
| $1.25M | 0.16% |
9,716
+1,224
| +14% | +$157K |
|
127
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $1.24M | 0.16% |
+79,208
| New | +$1.24M |
|
128
iShares Gold Trust
IAU
$52B
| $1.22M | 0.16% |
33,478
+1,148
| +4% | +$41.8K |
|
129
Bank of America
BAC
$373B
| $1.2M | 0.15% |
41,851
-33,866
| -45% | -$972K |
|
130
Prudential Financial
PRU
$37.7B
| $1.16M | 0.15% |
13,136
-985
| -7% | -$86.9K |
|
131
American Electric Power
AEP
$58.7B
| $1.14M | 0.15% |
13,555
+2,001
| +17% | +$168K |
|
132
Rio Tinto
RIO
$101B
| $1.13M | 0.15% |
17,702
-1,420
| -7% | -$90.7K |
|
133
Mastercard
MA
$536B
| $1.12M | 0.14% |
2,846
+738
| +35% | +$290K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.14% |
11,956
-1,378
| -10% | -$127K |
|
135
AT&T
T
$205B
| $1.08M | 0.14% |
68,023
+9,239
| +16% | +$147K |
|
136
Nike
NKE
$110B
| $1.08M | 0.14% |
9,750
-2,108
| -18% | -$233K |
|
137
Zions Bancorporation
ZION
$8.46B
| $1.07M | 0.14% |
+39,668
| New | +$1.07M |
|
138
Intuit
INTU
$185B
| $1.04M | 0.13% |
2,279
+558
| +32% | +$256K |
|
139
Targa Resources
TRGP
$35.5B
| $1.04M | 0.13% |
13,669
+1
| +0% | +$76 |
|
140
Ameresco
AMRC
$1.36B
| $1.04M | 0.13% |
21,380
-435
| -2% | -$21.2K |
|
141
Cummins
CMI
$54.3B
| $1.04M | 0.13% |
4,225
+1,371
| +48% | +$336K |
|
142
McDonald's
MCD
$225B
| $1.04M | 0.13% |
3,470
+529
| +18% | +$158K |
|
143
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.03M | 0.13% |
+24,888
| New | +$1.03M |
|
144
Shell
SHEL
$211B
| $1M | 0.13% |
16,602
-3,825
| -19% | -$231K |
|
145
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1M | 0.13% |
22,116
+1,104
| +5% | +$50K |
|
146
Citigroup
C
$174B
| $999K | 0.13% |
21,704
+5,590
| +35% | +$257K |
|
147
Amgen
AMGN
$153B
| $991K | 0.13% |
4,462
+945
| +27% | +$210K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $984K | 0.13% |
36,438
+2,074
| +6% | +$56K |
|
149
Deere & Co
DE
$127B
| $976K | 0.13% |
2,408
+154
| +7% | +$62.4K |
|
150
Sony
SONY
$162B
| $970K | 0.12% |
10,777
+123
| +1% | +$11.1K |
|