AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
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
+$143M
(+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 | |
|---|---|---|---|---|---|---|
176
Global X MLP ETF
MLPA
$1.84B
| $609K | 0.08% |
14,195
| – | – |
|
177
Nuveen Municipal Credit Opportunities Fund
NMCO
$568M
| $593K | 0.08% |
54,762
| – | – |
|
178
MACOM Technology Solutions
MTSI
$9.87B
| $590K | 0.08% |
9,000
| – | – |
|
179
Marriott International Class A Common Stock
MAR
$73.1B
| $577K | 0.07% |
3,142
| – | – |
|
180
Invesco Water Resources ETF
PHO
$2.26B
| $564K | 0.07% |
10,000
| – | – |
|
181
Arista Networks
ANET
$176B
| $563K | 0.07% |
13,904
-2,000
| -13% | -$81K |
|
182
GSK
GSK
$79.5B
| $562K | 0.07% |
+15,778
| New | +$562K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $559K | 0.07% |
2,696
+316
| +13% | +$65.5K |
|
184
HSBC
HSBC
$225B
| $558K | 0.07% |
14,072
+210
| +2% | +$8.32K |
|
185
Revvity
RVTY
$9.84B
| $552K | 0.07% |
4,648
| – | – |
|
186
HP
HPQ
$26.8B
| $537K | 0.07% |
17,500
-11,179
| -39% | -$343K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524K | 0.07% |
1,536
+614
| +67% | +$209K |
|
188
Medtronic
MDT
$120B
| $519K | 0.07% |
5,892
-1,297
| -18% | -$114K |
|
189
Manulife Financial
MFC
$52.3B
| $519K | 0.07% |
27,434
-3,693
| -12% | -$69.8K |
|
190
Newmont
NEM
$82B
| $519K | 0.07% |
12,154
+2,256
| +23% | +$96.2K |
|
191
Plains GP Holdings
PAGP
$3.72B
| $514K | 0.07% |
34,682
-268
| -0.8% | -$3.97K |
|
192
Goldman Sachs
GS
$224B
| $514K | 0.07% |
1,594
-419
| -21% | -$135K |
|
193
Diageo
DEO
$61.1B
| $511K | 0.07% |
2,948
+11
| +0.4% | +$1.91K |
|
194
Super Micro Computer
SMCI
$23.9B
| $499K | 0.06% |
+20,000
| New | +$499K |
|
195
iShares MSCI ACWI ETF
ACWI
$22B
| $479K | 0.06% |
4,992
+75
| +2% | +$7.2K |
|
196
Philip Morris
PM
$250B
| $476K | 0.06% |
4,872
+26
| +0.5% | +$2.54K |
|
197
Leggett & Platt
LEG
$1.31B
| $474K | 0.06% |
15,999
| – | – |
|
198
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $472K | 0.06% |
+11,640
| New | +$472K |
|
199
TFI International
TFII
$7.96B
| $469K | 0.06% |
4,119
| – | – |
|
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $468K | 0.06% |
8,000
| – | – |
|