AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+11.46%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+3.1%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
272
New
30
Increased
45
Reduced
133
Closed
21
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$2.08M |
Top Sells
| 1 |
Chevron
CVX
|
$3.78M |
| 2 |
Bunge Global
BG
|
$2.56M |
| 3 |
Shell
SHEL
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.33M |
Sector Composition
| 1 | Energy | 27% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $34.7M | 6% | 1,437,082 -38,717 | -3% | -$934K |
|
2
Exxon Mobil
XOM
$487B
| $26.3M | 4.56% | 238,823 -9,456 | -4% | -$1.04M |
|
3
Apple
AAPL
$3.45T
| $22.1M | 3.82% | 168,330 -9,814 | -6% | -$1.29M |
|
4
Microsoft
MSFT
$3.77T
| $21.5M | 3.71% | 89,399 -2,856 | -3% | -$685K |
|
|
5
Chevron
CVX
$324B
| $19.5M | 3.37% | 108,571 -21,069 | -16% | -$3.78M |
|
6
Kinder Morgan
KMI
$60B
| $14.1M | 2.44% | 780,792 -11,258 | -1% | -$204K |
|
7
Adobe
ADBE
$151B
| $13.6M | 2.35% | 40,344 -1,680 | -4% | -$565K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.29% | 74,976 -2,061 | -3% | -$364K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 2.06% | 95,106 +31,899 | +50% | +$4M |
|
10
MPLX
MPLX
$51.8B
| $11.5M | 2% | 351,180 +11,949 | +4% | +$392K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.92% | 28,207 +5,155 | +22% | +$2.02M |
|
12
ConocoPhillips
COP
$124B
| $10.7M | 1.85% | 90,426 -10,963 | -11% | -$1.29M |
|
13
PepsiCo
PEP
$204B
| $9.17M | 1.59% | 50,694 -4,912 | -9% | -$889K |
|
14
RTX Corp
RTX
$212B
| $8.64M | 1.5% | 85,471 +462 | +0.5% | +$46.7K |
|
15
Home Depot
HD
$405B
| $8.13M | 1.41% | 25,803 -658 | -2% | -$207K |
|
|
16
AbbVie
ABBV
$372B
| $8.05M | 1.39% | 49,796 -14,867 | -23% | -$2.4M |
|
17
Procter & Gamble
PG
$368B
| $8.02M | 1.39% | 52,769 -1,385 | -3% | -$211K |
|
18
UnitedHealth
UNH
$281B
| $7.14M | 1.24% | 13,451 -61 | -0.5% | -$32.4K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.71M | 1.16% | 133,565 -1,824 | -1% | -$91.6K |
|
20
Honeywell
HON
$139B
| $5.92M | 1.02% | 27,618 -1,000 | -3% | -$214K |
|
21
Cisco
CSCO
$274B
| $5.84M | 1.01% | 112,954 -34,227 | -23% | -$1.77M |
|
22
Union Pacific
UNP
$133B
| $5.55M | 0.96% | 26,809 -344 | -1% | -$71.2K |
|
23
Lowe's Companies
LOW
$145B
| $5.44M | 0.94% | 27,280 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $5.41M | 0.94% | 22,655 | – | – |
|
25
Enbridge
ENB
$105B
| $5.38M | 0.93% | 137,705 -6,049 | -4% | -$236K |
|