AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.95%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-18%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
99
New
8
Increased
33
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
Main Street Capital
MAIN
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$867K |
| 4 |
Amazon
AMZN
|
$327K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$310K |
Top Sells
| 1 |
MPLX
MPLX
|
$2.93M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.8M |
| 4 |
Williams Companies
WMB
|
$1.77M |
| 5 |
Oneok
OKE
|
$1.54M |
Sector Composition
| 1 | Energy | 27.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.7M | 23.38% | 251,941 -9,143 | -4% | -$932K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 9.15% | 636,658 +11,397 | +2% | +$180K |
|
3
SPDR Gold Trust
GLD
$107B
| $5.4M | 4.92% | 30,510 +60 | +0.2% | +$10.6K |
|
|
4
Apple
AAPL
$3.45T
| $5.06M | 4.61% | 43,733 +32,541 | +291% | +$3.77M |
|
5
Kinder Morgan
KMI
$60B
| $4.1M | 3.73% | 332,793 +4,306 | +1% | +$53.1K |
|
|
MCF
6
DELISTED
Contango Oil & Gas Co.
MCF
| $2.84M | 2.59% | 2,122,578 +152,469 | +8% | +$204K |
|
7
Chevron
CVX
$324B
| $2.54M | 2.32% | 35,344 -499 | -1% | -$35.9K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $2.24M | 2.04% | 124,475 +48,222 | +63% | +$867K |
|
|
9
MPLX
MPLX
$51.8B
| $2.21M | 2.01% | 140,193 -186,035 | -57% | -$2.93M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.84% | 6,024 +40 | +0.7% | +$13.4K |
|
|
11
Main Street Capital
MAIN
$5.93B
| $2.02M | 1.84% | +67,725 | New | +$2.02M |
|
12
Microsoft
MSFT
$3.77T
| $2M | 1.82% | 9,512 -103 | -1% | -$21.7K |
|
13
Enbridge
ENB
$105B
| $1.88M | 1.71% | 64,474 +313 | +0.5% | +$9.14K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.78M | 1.62% | 92,944 +15,404 | +20% | +$295K |
|
|
15
Amazon
AMZN
$2.44T
| $1.73M | 1.57% | 549 +104 | +23% | +$327K |
|
16
JPMorgan Chase
JPM
$829B
| $1.63M | 1.48% | 16,925 +562 | +3% | +$54.1K |
|
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.57M | 1.43% | 42,998 -1,930 | -4% | -$70.6K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.33M | 1.21% | 14,393 -772 | -5% | -$71.3K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 1.14% | 36,645 -52,591 | -59% | -$1.8M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $1.25M | 1.13% | 208,454 -155,556 | -43% | -$930K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 1.09% | 4,309 -182 | -4% | -$50.5K |
|
|
22
Williams Companies
WMB
$70.7B
| $1.17M | 1.06% | 59,426 -90,035 | -60% | -$1.77M |
|
23
Exxon Mobil
XOM
$487B
| $1.12M | 1.02% | 32,572 -26,267 | -45% | -$902K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $921K | 0.84% | 7,127 | – | – |
|
25
FirstCash
FCFS
$6.53B
| $881K | 0.8% | 15,400 | – | – |
|