AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-29.58%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-45%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
597
New
9
Increased
60
Reduced
27
Closed
491
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.04M |
| 2 |
FirstCash
FCFS
|
$1.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 4 |
Hess Midstream
HESM
|
$975K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$732K |
Top Sells
Sector Composition
| 1 | Energy | 46.91% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $8.14M | 8.32% | 569,061 +142,790 | +33% | +$2.04M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.67M | 5.8% | 57,312 +1,098 | +2% | +$109K |
|
3
SPDR Gold Trust
GLD
$107B
| $4.5M | 4.6% | 30,404 +1,497 | +5% | +$222K |
|
4
Kinder Morgan
KMI
$60B
| $4.31M | 4.4% | 309,307 -3,224 | -1% | -$44.9K |
|
|
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.12M | 4.21% | 250,047 -9,718 | -4% | -$160K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.82M | 3.9% | 116,815 +6,925 | +6% | +$226K |
|
7
MPLX
MPLX
$51.8B
| $3.77M | 3.86% | 324,869 -10,260 | -3% | -$119K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 3.33% | 89,354 -2,813 | -3% | -$103K |
|
9
Apple
AAPL
$3.45T
| $2.91M | 2.98% | 11,452 +2,091 | +22% | +$532K |
|
10
Chevron
CVX
$324B
| $2.6M | 2.66% | 35,864 +3,477 | +11% | +$252K |
|
11
Exxon Mobil
XOM
$487B
| $2.13M | 2.17% | 56,024 +15,538 | +38% | +$590K |
|
12
Williams Companies
WMB
$70.7B
| $2.07M | 2.12% | 146,506 +8,367 | +6% | +$118K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 2.08% | 20,530 +10,743 | +110% | +$1.07M |
|
14
Enbridge
ENB
$105B
| $2.02M | 2.06% | 69,334 -1,352 | -2% | -$39.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.77M | 1.81% | 11,202 +4,112 | +58% | +$648K |
|
16
Oneok
OKE
$48.1B
| $1.74M | 1.78% | 79,855 -2,821 | -3% | -$61.5K |
|
17
JPMorgan Chase
JPM
$829B
| $1.73M | 1.76% | 19,162 +5,682 | +42% | +$512K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $1.64M | 1.68% | 311,023 +19,621 | +7% | +$104K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.64% | 6,197 +1,649 | +36% | +$427K |
|
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.3M | 1.33% | 42,862 -232,409 | -84% | -$7.03M |
|
|
21
FirstCash
FCFS
$6.53B
| $1.1M | 1.13% | +15,400 | New | +$1.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 1.1% | 4,493 +355 | +9% | +$85.4K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.08M | 1.1% | 65,805 +2,755 | +4% | +$45.2K |
|
|
24
Hess Midstream
HESM
$5.4B
| $975K | 1% | +96,061 | New | +$975K |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $963K | 0.98% | 26,440 +592 | +2% | +$21.6K |
|