We are live on
!
Find out more
AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$217M
(+110%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
249
New
112
Increased
88
Reduced
11
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
+$14.8M |
| 2 |
ExxonMobil
XOM
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$9.92M |
| 4 |
PayPal
PYPL
|
+$9.64M |
| 5 |
Procter & Gamble
PG
|
+$8.54M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.21M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$624K |
| 4 |
NextEra Energy
NEE
|
+$613K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$584K |
Sector Composition
| 1 | Energy | 21.7% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.2B
| $22.5M | 5.44% |
1,040,861
+185,942
| +22% | +$4.22M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.7M | 4.77% |
193,695
-36,986
| -16% | -$3.77M |
|
|
3
ExxonMobil
XOM
$605B
| $18.2M | 4.4% |
309,920
+210,275
| +211% | +$12M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $16M | 3.86% |
312,959
-62,801
| -17% | -$3.21M |
|
|
5
Adobe
ADBE
$93.5B
| $14.4M | 3.47% |
24,940
+23,463
| +1,589% | +$14.8M |
|
6
Apple
AAPL
$4.89T
| $14.1M | 3.41% |
99,821
+50,285
| +102% | +$7.4M |
|
|
7
Microsoft
MSFT
$2.98T
| $12.8M | 3.08% |
45,236
+34,078
| +305% | +$9.92M |
|
8
Kinder Morgan
KMI
$72.4B
| $10.7M | 2.59% |
640,573
+23,925
| +4% | +$406K |
|
|
9
PayPal
PYPL
$50B
| $9.77M | 2.36% |
37,564
+33,984
| +949% | +$9.64M |
|
|
10
Procter & Gamble
PG
$353B
| $9.21M | 2.23% |
65,921
+60,283
| +1,069% | +$8.54M |
|
11
Amazon
AMZN
$2.69T
| $8.04M | 1.94% |
48,980
+32,420
| +196% | +$5.59M |
|
12
Johnson & Johnson
JNJ
$602B
| $7.16M | 1.73% |
44,348
+37,542
| +552% | +$6.4M |
|
13
MPLX
MPLX
$58B
| $7.05M | 1.7% |
247,640
+87,305
| +54% | +$2.47M |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $5.68M | 1.37% |
276,712
+32,744
| +13% | +$676K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.34M | 1.29% |
12,455
+6,512
| +110% | +$2.87M |
|
16
Chevron
CVX
$366B
| $5.09M | 1.23% |
50,153
+25,060
| +100% | +$2.5M |
|
17
Walt Disney
DIS
$173B
| $4.8M | 1.16% |
28,371
+21,847
| +335% | +$3.89M |
|
18
JPMorgan Chase
JPM
$912B
| $4.36M | 1.05% |
26,641
+9,322
| +54% | +$1.46M |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.35M | 1.05% |
37,029
+3,361
| +10% | +$412K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.28M | 1.03% |
93,973
+31,980
| +52% | +$1.52M |
|
21
RTX Corp
RTX
$262B
| $4.13M | 1% |
48,111
+38,731
| +413% | +$3.31M |
|
22
Agilent Technologies
A
$38.4B
| $4.12M | 0.99% |
+26,135
| New | +$4.23M |
|
23
Enbridge
ENB
$123B
| $3.82M | 0.92% |
95,971
+1,614
| +2% | +$63.7K |
|
24
Repligen
RGEN
$8.38B
| $3.38M | 0.82% |
+11,681
| New | +$3M |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $3.36M | 0.81% |
9,904
+8,069
| +440% | +$2.91M |
|
Similar funds
DWM
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM