AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.91%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-41%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-48.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Danaher
DHR
|
$1.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$9.45M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
176
Western Asset Managed Municipals Fund
MMU
$540M
| $318K | 0.1% |
27,400
-24,775
| -47% | -$288K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| $308K | 0.09% |
+4,040
| New | +$308K |
|
178
Equinor
EQNR
$62.5B
| $299K | 0.09% |
+7,973
| New | +$299K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.09% |
1,214
-2,575
| -68% | -$630K |
|
180
Omnicom Group
OMC
$14.9B
| $295K | 0.09% |
+3,531
| New | +$295K |
|
181
Ameresco
AMRC
$1.32B
| $291K | 0.09% |
3,673
-23,319
| -86% | -$1.85M |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $291K | 0.09% |
40,667
| – | – |
|
183
Hess Midstream
HESM
$5.44B
| $286K | 0.09% |
9,537
| – | – |
|
184
LyondellBasell Industries
LYB
$17.7B
| $284K | 0.09% |
+3,050
| New | +$284K |
|
185
Philip Morris
PM
$259B
| $284K | 0.09% |
3,033
-3,959
| -57% | -$371K |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $284K | 0.09% |
508
| – | – |
|
187
Novo Nordisk
NVO
$249B
| $276K | 0.08% |
+17,481
| New | +$276K |
|
188
Dow Inc
DOW
$17.1B
| $268K | 0.08% |
4,270
-2,517
| -37% | -$158K |
|
189
Zoetis
ZTS
$67.4B
| $267K | 0.08% |
1,359
+34
| +3% | +$6.68K |
|
190
Alerian MLP ETF
AMLP
$10.6B
| $266K | 0.08% |
7,473
+508
| +7% | +$18.1K |
|
191
Vermilion Energy
VET
$1.18B
| $266K | 0.08% |
+12,673
| New | +$266K |
|
192
HP
HPQ
$26.4B
| $264K | 0.08% |
7,279
-22,385
| -75% | -$812K |
|
193
Comcast
CMCSA
$125B
| $263K | 0.08% |
5,632
-41,694
| -88% | -$1.95M |
|
194
Altria Group
MO
$113B
| $253K | 0.08% |
3,856
-2,390
| -38% | -$157K |
|
195
Sunoco
SUN
$7.09B
| $253K | 0.08% |
+6,201
| New | +$253K |
|
196
Amphenol
APH
$132B
| $252K | 0.08% |
3,350
-38,140
| -92% | -$2.87M |
|
197
Unilever
UL
$156B
| $250K | 0.08% |
5,622
-2,393
| -30% | -$106K |
|
198
BP
BP
$90.5B
| $249K | 0.08% |
+8,500
| New | +$249K |
|
199
Mercado Libre
MELI
$121B
| $249K | 0.08% |
592
+419
| +242% | +$176K |
|
200
iShares Semiconductor ETF
SOXX
$13.2B
| $248K | 0.08% |
+525
| New | +$248K |
|