AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+15.88%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+18%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
110
New
18
Increased
46
Reduced
25
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Chevron
CVX
|
$579K |
Top Sells
Sector Composition
| 1 | Energy | 30.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.8M | 17.53% |
223,395
-28,546
| -11% | -$2.91M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 9.8% |
650,982
+14,324
| +2% | +$281K |
|
|
3
Apple
AAPL
$3.45T
| $7.56M | 5.81% |
56,983
+13,250
| +30% | +$1.76M |
|
4
SPDR Gold Trust
GLD
$107B
| $5.7M | 4.38% |
31,981
+1,471
| +5% | +$262K |
|
|
MCF
5
DELISTED
Contango Oil & Gas Co.
MCF
| $4.99M | 3.83% |
2,177,322
+54,744
| +3% | +$125K |
|
6
Kinder Morgan
KMI
$60B
| $4.69M | 3.61% |
343,299
+10,506
| +3% | +$144K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.86M | 2.96% |
93,546
+60,974
| +187% | +$2.51M |
|
|
8
Chevron
CVX
$324B
| $3.56M | 2.74% |
42,204
+6,860
| +19% | +$579K |
|
9
MPLX
MPLX
$51.8B
| $2.99M | 2.3% |
138,133
-2,060
| -1% | -$44.6K |
|
10
Enbridge
ENB
$105B
| $2.3M | 1.77% |
71,882
+7,408
| +11% | +$237K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.24M | 1.72% |
123,299
-1,176
| -0.9% | -$21.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.71% |
5,940
-84
| -1% | -$31.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.23M | 1.71% |
17,537
+612
| +4% | +$77.8K |
|
14
Main Street Capital
MAIN
$5.93B
| $2.23M | 1.71% |
69,051
+1,326
| +2% | +$42.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.15M | 1.65% |
9,649
+137
| +1% | +$30.5K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.05M | 1.58% |
101,674
+8,730
| +9% | +$176K |
|
17
Amazon
AMZN
$2.44T
| $1.81M | 1.39% |
557
+8
| +1% | +$26.1K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.75M | 1.35% |
16,562
+2,169
| +15% | +$230K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $1.71M | 1.32% |
207,854
-600
| -0.3% | -$4.94K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 1.19% |
36,425
-220
| -0.6% | -$9.33K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 1.05% |
17,712
+13,403
| +311% | +$1.03M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.36M | 1.04% |
26,715
+10,090
| +61% | +$513K |
|
23
Williams Companies
WMB
$70.7B
| $1.27M | 0.98% |
63,316
+3,890
| +7% | +$78K |
|
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.23M | 0.95% |
+35,076
| New | +$1.23M |
|
25
Western Midstream Partners
WES
$15B
| $1.1M | 0.85% |
79,634
| – | – |
|