AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.91%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-41%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-48.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Danaher
DHR
|
$1.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$9.45M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $25.5M | 7.83% |
986,490
-170,367
| -15% | -$4.4M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.1M | 4.64% |
150,708
-14,746
| -9% | -$1.48M |
|
|
3
Apple
AAPL
$3.45T
| $13.4M | 4.12% |
101,649
-37,742
| -27% | -$4.97M |
|
4
Exxon Mobil
XOM
$487B
| $12.2M | 3.74% |
201,715
-33,019
| -14% | -$1.99M |
|
5
Kinder Morgan
KMI
$60B
| $12.1M | 3.71% |
639,172
-3,828
| -0.6% | -$72.4K |
|
6
Microsoft
MSFT
$3.77T
| $9.71M | 2.99% |
57,490
-848
| -1% | -$143K |
|
|
7
Chevron
CVX
$324B
| $8.38M | 2.58% |
90,149
+34,819
| +63% | +$3.24M |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.4M | 2.27% |
146,087
-131,651
| -47% | -$6.67M |
|
9
MPLX
MPLX
$51.8B
| $6.96M | 2.14% |
209,717
-61,173
| -23% | -$2.03M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.98M | 1.84% |
47,627
+6,027
| +14% | +$757K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 1.83% |
13,293
+438
| +3% | +$197K |
|
|
12
Adobe
ADBE
$151B
| $5.29M | 1.63% |
11,080
-29,732
| -73% | -$14.2M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 1.4% |
91,443
-8,930
| -9% | -$444K |
|
14
Enbridge
ENB
$105B
| $4.52M | 1.39% |
98,701
-1,486
| -1% | -$68K |
|
|
15
Amazon
AMZN
$2.44T
| $4.47M | 1.37% |
2,811
+1,822
| +184% | +$2.89M |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.13M | 1.27% |
186,705
-48,768
| -21% | -$1.08M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.25% |
1,676
+409
| +32% | +$992K |
|
18
ConocoPhillips
COP
$124B
| $4.03M | 1.24% |
64,363
+12,286
| +24% | +$770K |
|
19
Main Street Capital
MAIN
$5.93B
| $3.18M | 0.98% |
75,008
+1,483
| +2% | +$62.9K |
|
20
RTX Corp
RTX
$212B
| $3.18M | 0.98% |
36,507
-36,091
| -50% | -$3.14M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.16M | 0.97% |
63,180
+1,749
| +3% | +$87.6K |
|
22
Visa
V
$683B
| $3.12M | 0.96% |
13,284
+1,781
| +15% | +$418K |
|
23
Williams Companies
WMB
$70.7B
| $3.09M | 0.95% |
92,618
+7,699
| +9% | +$257K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.82M | 0.87% |
67,319
+3,969
| +6% | +$166K |
|
25
CVS Health
CVS
$92.8B
| $2.81M | 0.86% |
27,740
+1,808
| +7% | +$183K |
|