AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.78%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Microchip Technology
MCHP
|
$3.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $25.4M | 4.62% |
1,156,857
+115,996
| +11% | +$2.55M |
|
|
2
Apple
AAPL
$3.45T
| $24.8M | 4.5% |
139,391
+39,570
| +40% | +$7.03M |
|
|
3
Adobe
ADBE
$151B
| $23.1M | 4.21% |
40,812
+15,872
| +64% | +$9M |
|
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 3.57% |
58,338
+13,102
| +29% | +$4.41M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.8M | 3.06% |
165,454
-28,241
| -15% | -$2.87M |
|
|
6
Exxon Mobil
XOM
$487B
| $14.4M | 2.61% |
234,734
-75,186
| -24% | -$4.6M |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.2M | 2.58% |
277,738
-35,221
| -11% | -$1.8M |
|
8
Procter & Gamble
PG
$368B
| $13.9M | 2.53% |
84,898
+18,977
| +29% | +$3.1M |
|
9
Kinder Morgan
KMI
$60B
| $10.2M | 1.85% |
643,000
+2,427
| +0.4% | +$38.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.16M | 1.67% |
53,569
+9,221
| +21% | +$1.58M |
|
11
MPLX
MPLX
$51.8B
| $8.01M | 1.46% |
270,890
+23,250
| +9% | +$688K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 1.45% |
23,638
+13,734
| +139% | +$4.62M |
|
13
Home Depot
HD
$405B
| $6.75M | 1.23% |
16,253
+7,243
| +80% | +$3.01M |
|
14
Agilent Technologies
A
$35.7B
| $6.58M | 1.2% |
41,185
+15,050
| +58% | +$2.4M |
|
15
Chevron
CVX
$324B
| $6.49M | 1.18% |
55,330
+5,177
| +10% | +$608K |
|
16
Walt Disney
DIS
$213B
| $6.39M | 1.16% |
41,274
+12,903
| +45% | +$2M |
|
17
Lowe's Companies
LOW
$145B
| $6.34M | 1.15% |
24,513
+9,620
| +65% | +$2.49M |
|
18
RTX Corp
RTX
$212B
| $6.25M | 1.14% |
72,598
+24,487
| +51% | +$2.11M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.11% |
12,855
+400
| +3% | +$190K |
|
20
PayPal
PYPL
$67.1B
| $6.06M | 1.1% |
32,160
-5,404
| -14% | -$1.02M |
|
21
Union Pacific
UNP
$133B
| $5.95M | 1.08% |
23,621
+11,094
| +89% | +$2.79M |
|
22
Repligen
RGEN
$6.88B
| $5.78M | 1.05% |
21,820
+10,139
| +87% | +$2.68M |
|
23
Cisco
CSCO
$274B
| $5.61M | 1.02% |
88,474
+27,894
| +46% | +$1.77M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.37M | 0.98% |
41,600
+4,571
| +12% | +$590K |
|
25
Automatic Data Processing
ADP
$123B
| $5.33M | 0.97% |
21,600
+6,040
| +39% | +$1.49M |
|