AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.22%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+110%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
52.62%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
249
New
112
Increased
87
Reduced
12
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
PayPal
PYPL
|
$8.84M |
| 5 |
Procter & Gamble
PG
|
$8.43M |
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 |
GE Aerospace
GE
|
$749K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$624K |
| 5 |
NextEra Energy, Inc.
NEE
|
$596K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $22.5M | 5.44% |
1,040,861
+185,942
| +22% | +$4.02M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.7M | 4.77% |
193,695
-36,986
| -16% | -$3.77M |
|
|
3
Exxon Mobil
XOM
$487B
| $18.2M | 4.4% |
309,920
+210,275
| +211% | +$12.4M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16M | 3.86% |
312,959
-62,801
| -17% | -$3.21M |
|
|
5
Adobe
ADBE
$151B
| $14.4M | 3.47% |
24,940
+23,463
| +1,589% | +$13.5M |
|
6
Apple
AAPL
$3.45T
| $14.1M | 3.41% |
99,821
+50,285
| +102% | +$7.11M |
|
|
7
Microsoft
MSFT
$3.77T
| $12.8M | 3.08% |
45,236
+34,078
| +305% | +$9.61M |
|
8
Kinder Morgan
KMI
$60B
| $10.7M | 2.59% |
640,573
+23,925
| +4% | +$400K |
|
|
9
PayPal
PYPL
$67.1B
| $9.77M | 2.36% |
37,564
+33,984
| +949% | +$8.84M |
|
|
10
Procter & Gamble
PG
$368B
| $9.22M | 2.23% |
65,921
+60,283
| +1,069% | +$8.43M |
|
11
Amazon
AMZN
$2.44T
| $8.05M | 1.94% |
2,449
+1,621
| +196% | +$5.33M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.16M | 1.73% |
44,348
+37,542
| +552% | +$6.06M |
|
13
MPLX
MPLX
$51.8B
| $7.05M | 1.7% |
247,640
+87,305
| +54% | +$2.49M |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.68M | 1.37% |
276,712
+32,744
| +13% | +$672K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 1.29% |
12,455
+6,512
| +110% | +$2.79M |
|
16
Chevron
CVX
$324B
| $5.09M | 1.23% |
50,153
+25,060
| +100% | +$2.54M |
|
17
Walt Disney
DIS
$213B
| $4.8M | 1.16% |
28,371
+21,847
| +335% | +$3.7M |
|
18
JPMorgan Chase
JPM
$829B
| $4.36M | 1.05% |
26,641
+9,322
| +54% | +$1.53M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.35M | 1.05% |
37,029
+3,361
| +10% | +$395K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.28M | 1.03% |
93,973
+31,980
| +52% | +$1.46M |
|
21
RTX Corp
RTX
$212B
| $4.14M | 1% |
48,111
+38,731
| +413% | +$3.33M |
|
22
Agilent Technologies
A
$35.7B
| $4.12M | 0.99% |
+26,135
| New | +$4.12M |
|
23
Enbridge
ENB
$105B
| $3.82M | 0.92% |
95,971
+1,614
| +2% | +$64.2K |
|
24
Repligen
RGEN
$6.88B
| $3.38M | 0.82% |
+11,681
| New | +$3.38M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.81% |
9,904
+8,069
| +440% | +$2.74M |
|