AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.02%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
20
Increased
52
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.22M |
| 2 |
SPDR Gold Trust
GLD
|
$4.02M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Plains All American Pipeline
PAA
|
$685K |
Sector Composition
| 1 | Energy | 31.7% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.3M | 18.14% |
287,874
+64,479
| +29% | +$6.57M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $17.1M | 10.57% |
777,437
+126,455
| +19% | +$2.78M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.9M | 6.73% |
213,155
+207,685
| +3,797% | +$10.6M |
|
4
Kinder Morgan
KMI
$60B
| $8.52M | 5.26% |
511,739
+168,440
| +49% | +$2.8M |
|
|
5
Apple
AAPL
$3.45T
| $5.88M | 3.63% |
48,136
-8,847
| -16% | -$1.08M |
|
6
Exxon Mobil
XOM
$487B
| $5.48M | 3.39% |
98,395
+4,849
| +5% | +$270K |
|
7
MPLX
MPLX
$51.8B
| $3.98M | 2.46% |
155,283
+17,150
| +12% | +$439K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.6M | 2.22% |
69,987
+43,272
| +162% | +$2.23M |
|
9
Enbridge
ENB
$105B
| $3.43M | 2.12% |
94,257
+22,375
| +31% | +$814K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.2M | 1.98% |
159,133
+57,459
| +57% | +$1.16M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.05M | 1.89% |
25,591
+9,029
| +55% | +$1.08M |
|
12
Main Street Capital
MAIN
$5.93B
| $2.75M | 1.7% |
70,586
+1,535
| +2% | +$59.8K |
|
13
JPMorgan Chase
JPM
$829B
| $2.64M | 1.63% |
17,343
-194
| -1% | -$29.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.36M | 1.46% |
10,025
+376
| +4% | +$88.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.45% |
6,066
+126
| +2% | +$48.8K |
|
|
16
Chevron
CVX
$324B
| $2.29M | 1.42% |
22,358
-19,846
| -47% | -$2.03M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 1.29% |
48,188
+11,763
| +32% | +$510K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.03M | 1.25% |
62,280
+27,204
| +78% | +$885K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.91M | 1.18% |
118,894
-4,405
| -4% | -$70.6K |
|
20
Amazon
AMZN
$2.44T
| $1.76M | 1.09% |
571
+14
| +3% | +$43.2K |
|
21
Williams Companies
WMB
$70.7B
| $1.44M | 0.89% |
60,592
-2,724
| -4% | -$64.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.84% |
18,028
+316
| +2% | +$23.9K |
|
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.29M | 0.8% |
31,302
+4,833
| +18% | +$199K |
|
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.21M | 0.75% |
132,530
-75,324
| -36% | -$685K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.68% |
6,851
-25,130
| -79% | -$4.02M |
|