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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $57K | 0.03% |
+1,075
| New | +$57K |
|
202
Brunswick
BC
$4.26B
| $56K | 0.03% |
+938
| New | +$56K |
|
203
EOG Resources
EOG
$64.5B
| $56K | 0.03% |
+670
| New | +$56K |
|
204
Cullen/Frost Bankers
CFR
$8.2B
| $55K | 0.03% |
+571
| New | +$55K |
|
|
LX
205
LexinFintech Holdings
LX
$961M
| $55K | 0.03% |
+4,000
| New | +$55K |
|
206
PNC Financial Services
PNC
$79.5B
| $55K | 0.03% |
+350
| New | +$55K |
|
207
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $55K | 0.03% |
+798
| New | +$55K |
|
208
SFL Corp
SFL
$1.06B
| $55K | 0.03% |
+3,808
| New | +$55K |
|
209
Expedia Group
EXPE
$27.5B
| $54K | 0.03% |
+500
| New | +$54K |
|
210
Freeport-McMoran
FCX
$64.2B
| $54K | 0.03% |
+4,150
| New | +$54K |
|
211
Marvell Technology
MRVL
$58.1B
| $53K | 0.03% |
+2,000
| New | +$53K |
|
212
Molson Coors Class B
TAP
$9.57B
| $53K | 0.03% |
+1,000
| New | +$53K |
|
213
United Rentals
URI
$60.4B
| $53K | 0.03% |
+320
| New | +$53K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $53K | 0.03% |
+1,683
| New | +$53K |
|
215
Morgan Stanley
MS
$250B
| $52K | 0.03% |
+1,031
| New | +$52K |
|
216
Casella Waste Systems
CWST
$5.79B
| $52K | 0.03% |
+1,138
| New | +$52K |
|
217
Lincoln National
LNC
$7.99B
| $51K | 0.03% |
+878
| New | +$51K |
|
218
La-Z-Boy
LZB
$1.39B
| $51K | 0.03% |
+1,650
| New | +$51K |
|
219
Enovis
ENOV
$1.81B
| $50K | 0.03% |
+813
| New | +$50K |
|
220
IBM
IBM
$236B
| $50K | 0.03% |
+391
| New | +$50K |
|
221
NOV
NOV
$4.79B
| $50K | 0.03% |
+2,007
| New | +$50K |
|
222
Gartner
IT
$18.7B
| $49K | 0.03% |
+322
| New | +$49K |
|
223
Cannae Holdings
CNNE
$1.11B
| $48K | 0.03% |
+1,299
| New | +$48K |
|
224
Horace Mann Educators
HMN
$1.94B
| $48K | 0.03% |
+1,101
| New | +$48K |
|
225
Littelfuse
LFUS
$6.54B
| $48K | 0.03% |
+252
| New | +$48K |
|