AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.05%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+72%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
131
Reduced
49
Closed
28
Top Buys
| 1 |
Adobe
ADBE
|
$11.2M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Johnson & Johnson
JNJ
|
$7.64M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.26M |
| 2 |
Goldman Sachs
GS
|
$877K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$771K |
| 4 |
ABB
ABB Ltd.
ABB
|
$550K |
| 5 |
DocuSign
DOCU
|
$533K |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $33.4M | 5.97% |
1,426,704
+440,214
| +45% | +$10.3M |
|
|
2
Apple
AAPL
$3.45T
| $23.8M | 4.27% |
174,041
+72,392
| +71% | +$9.91M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.4M | 4% |
86,904
+29,414
| +51% | +$7.57M |
|
4
Exxon Mobil
XOM
$487B
| $20.8M | 3.72% |
243,090
+41,375
| +21% | +$3.53M |
|
5
Chevron
CVX
$324B
| $16.4M | 2.94% |
113,766
+23,617
| +26% | +$3.41M |
|
|
6
Adobe
ADBE
$151B
| $15.2M | 2.73% |
41,586
+30,506
| +275% | +$11.2M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.6M | 2.62% |
147,808
-2,900
| -2% | -$287K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.37% |
74,448
+43,071
| +137% | +$7.64M |
|
9
Kinder Morgan
KMI
$60B
| $11.4M | 2.05% |
791,862
+152,690
| +24% | +$2.21M |
|
10
ConocoPhillips
COP
$124B
| $9.03M | 1.62% |
100,078
+35,715
| +55% | +$3.22M |
|
11
RTX Corp
RTX
$212B
| $8.16M | 1.46% |
84,954
+48,447
| +133% | +$4.66M |
|
12
PepsiCo
PEP
$204B
| $8.05M | 1.44% |
48,686
+17,480
| +56% | +$2.89M |
|
13
MPLX
MPLX
$51.8B
| $7.96M | 1.42% |
329,669
+119,952
| +57% | +$2.9M |
|
14
Procter & Gamble
PG
$368B
| $7.61M | 1.36% |
52,865
+35,478
| +204% | +$5.1M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.53M | 1.35% |
148,312
+2,225
| +2% | +$113K |
|
16
Home Depot
HD
$405B
| $7.24M | 1.3% |
26,385
+11,350
| +75% | +$3.11M |
|
17
AbbVie
ABBV
$372B
| $6.91M | 1.24% |
45,916
+30,290
| +194% | +$4.56M |
|
18
UnitedHealth
UNH
$281B
| $6.77M | 1.21% |
13,192
+8,536
| +183% | +$4.38M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 1.2% |
61,399
+59,723
| +3,563% | +$6.53M |
|
20
Pfizer
PFE
$141B
| $6.07M | 1.09% |
116,737
+27,903
| +31% | +$1.45M |
|
21
Amazon
AMZN
$2.44T
| $5.95M | 1.07% |
56,157
+53,346
| +1,898% | +$5.65M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.88M | 1.05% |
51,401
+3,774
| +8% | +$432K |
|
23
Union Pacific
UNP
$133B
| $5.81M | 1.04% |
27,245
+18,106
| +198% | +$3.86M |
|
24
Walt Disney
DIS
$213B
| $5.63M | 1.01% |
59,678
+26,636
| +81% | +$2.51M |
|
25
Verizon
VZ
$186B
| $5.51M | 0.99% |
109,871
+73,304
| +200% | +$3.67M |
|