AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.48%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
144
New
30
Increased
66
Reduced
13
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.05M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$1.91M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
ServiceNow
NOW
|
$1.57M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 3 |
iShares Gold Trust
IAU
|
$1.62M |
| 4 |
FirstCash
FCFS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$225K |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.5M | 11.95% |
230,681
-57,193
| -20% | -$5.84M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $20.4M | 10.37% |
854,919
+77,482
| +10% | +$1.85M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.6M | 9.45% |
375,760
+162,605
| +76% | +$8.05M |
|
|
4
Kinder Morgan
KMI
$60B
| $11.2M | 5.7% |
616,648
+104,909
| +21% | +$1.91M |
|
5
Apple
AAPL
$3.45T
| $6.78M | 3.44% |
49,536
+1,400
| +3% | +$192K |
|
6
Exxon Mobil
XOM
$487B
| $6.29M | 3.19% |
99,645
+1,250
| +1% | +$78.8K |
|
7
MPLX
MPLX
$51.8B
| $4.46M | 2.26% |
160,335
+5,052
| +3% | +$140K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.42M | 2.25% |
243,968
+84,835
| +53% | +$1.54M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.79M | 1.93% |
33,668
+8,077
| +32% | +$910K |
|
10
Enbridge
ENB
$105B
| $3.78M | 1.92% |
94,357
+100
| +0.1% | +$4K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 1.54% |
61,993
+13,805
| +29% | +$675K |
|
12
Microsoft
MSFT
$3.77T
| $2.97M | 1.51% |
11,158
+1,133
| +11% | +$302K |
|
13
Main Street Capital
MAIN
$5.93B
| $2.93M | 1.49% |
71,635
+1,049
| +1% | +$42.9K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.78M | 1.41% |
70,135
+7,855
| +13% | +$311K |
|
15
Amazon
AMZN
$2.44T
| $2.7M | 1.37% |
828
+257
| +45% | +$837K |
|
16
JPMorgan Chase
JPM
$829B
| $2.69M | 1.37% |
17,319
-24
| -0.1% | -$3.73K |
|
|
17
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.68M | 1.36% |
100,489
+77,839
| +344% | +$2.08M |
|
18
Chevron
CVX
$324B
| $2.63M | 1.33% |
25,093
+2,735
| +12% | +$286K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.29% |
5,943
-123
| -2% | -$52.7K |
|
20
Williams Companies
WMB
$70.7B
| $2.18M | 1.11% |
82,053
+21,461
| +35% | +$570K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $2.15M | 1.09% |
67,827
-51,067
| -43% | -$1.62M |
|
|
22
ServiceNow
NOW
$190B
| $1.89M | 0.96% |
3,459
+2,869
| +486% | +$1.57M |
|
23
Oneok
OKE
$48.1B
| $1.72M | 0.87% |
30,935
+9,874
| +47% | +$549K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.82% |
651
+139
| +27% | +$344K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $1.47M | 0.75% |
129,530
-3,000
| -2% | -$34.1K |
|