AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.05%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+72%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
131
Reduced
49
Closed
28
Top Buys
| 1 |
Adobe
ADBE
|
$11.2M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Johnson & Johnson
JNJ
|
$7.64M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.26M |
| 2 |
Goldman Sachs
GS
|
$877K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$771K |
| 4 |
ABB
ABB Ltd.
ABB
|
$550K |
| 5 |
DocuSign
DOCU
|
$533K |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$71.2B
| $269K | 0.05% |
5,558
+2,779
| +100% | +$135K |
|
202
Hess Midstream
HESM
$5.39B
| $267K | 0.05% |
9,537
| – | – |
|
203
Illumina
ILMN
$15.3B
| $261K | 0.05% |
+1,426
| New | +$261K |
|
204
Alerian MLP ETF
AMLP
$10.6B
| $257K | 0.05% |
7,473
| – | – |
|
205
Deere & Co
DE
$128B
| $255K | 0.05% |
853
| – | – |
|
206
Keysight
KEYS
$27.9B
| $255K | 0.05% |
1,850
-3,746
| -67% | -$516K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $254K | 0.05% |
40,667
| – | – |
|
|
PMO
208
Putnam Municipal Opportunities Trust
PMO
$276M
| $253K | 0.05% |
21,500
+7,000
| +48% | +$82.4K |
|
209
Microchip Technology
MCHP
$34.2B
| $252K | 0.05% |
4,350
-4,480
| -51% | -$260K |
|
210
AT&T
T
$208B
| $250K | 0.04% |
+11,964
| New | +$250K |
|
211
Accenture
ACN
$158B
| $245K | 0.04% |
808
-340
| -30% | -$103K |
|
212
Barclays
BCS
$68.2B
| $244K | 0.04% |
32,240
+4,200
| +15% | +$31.8K |
|
213
BP
BP
$90.4B
| $238K | 0.04% |
8,400
-100
| -1% | -$2.83K |
|
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $234K | 0.04% |
8,785
| – | – |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $234K | 0.04% |
3,192
-1,853
| -37% | -$136K |
|
|
AWF
216
AllianceBernstein Global High Income Fund
AWF
$969M
| $233K | 0.04% |
23,875
+4,266
| +22% | +$41.6K |
|
217
Sunoco
SUN
$7.03B
| $230K | 0.04% |
6,201
| – | – |
|
218
Toyota
TM
$251B
| $230K | 0.04% |
+2,333
| New | +$230K |
|
219
Wells Fargo
WFC
$260B
| $225K | 0.04% |
5,759
-5,035
| -47% | -$197K |
|
220
Gilead Sciences
GILD
$139B
| $224K | 0.04% |
+3,629
| New | +$224K |
|
221
Honda
HMC
$44.6B
| $223K | 0.04% |
10,045
+2,091
| +26% | +$46.4K |
|
222
AllianceBernstein
AB
$4.34B
| $222K | 0.04% |
5,342
-4,758
| -47% | -$198K |
|
223
Blackrock
BLK
$172B
| $219K | 0.04% |
361
-488
| -57% | -$296K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $218K | 0.04% |
+10,965
| New | +$218K |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $212K | 0.04% |
8,657
-22,452
| -72% | -$550K |
|