AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
288
New
37
Increased
100
Reduced
73
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.66M |
Top Sells
| 1 |
General Mills
GIS
|
$3.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$2.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.14M |
Sector Composition
| 1 | Energy | 24% |
| 2 | Technology | 19% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $37.4M | 5.89% |
1,443,134
+6,052
| +0.4% | +$157K |
|
2
Apple
AAPL
$3.45T
| $27.7M | 4.37% |
167,963
-367
| -0.2% | -$60.5K |
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 4.07% |
89,637
+238
| +0.3% | +$68.6K |
|
|
4
Exxon Mobil
XOM
$487B
| $23.8M | 3.75% |
216,870
-21,953
| -9% | -$2.41M |
|
5
Chevron
CVX
$324B
| $17.3M | 2.73% |
106,007
-2,564
| -2% | -$418K |
|
6
Adobe
ADBE
$151B
| $15.5M | 2.44% |
40,124
-220
| -0.5% | -$84.8K |
|
7
Kinder Morgan
KMI
$60B
| $13.6M | 2.15% |
779,265
-1,527
| -0.2% | -$26.7K |
|
8
MPLX
MPLX
$51.8B
| $12.1M | 1.91% |
351,232
+52
| +0% | +$1.79K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 1.81% |
92,775
-2,331
| -2% | -$288K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.73% |
26,802
-1,405
| -5% | -$575K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.9M | 1.72% |
+199,738
| New | +$10.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.71% |
70,048
-4,928
| -7% | -$764K |
|
13
PepsiCo
PEP
$204B
| $9.21M | 1.45% |
50,502
-192
| -0.4% | -$35K |
|
14
ConocoPhillips
COP
$124B
| $8.86M | 1.4% |
89,282
-1,144
| -1% | -$113K |
|
15
Amazon
AMZN
$2.44T
| $8.18M | 1.29% |
79,197
+2,069
| +3% | +$214K |
|
16
RTX Corp
RTX
$212B
| $8.05M | 1.27% |
82,152
-3,319
| -4% | -$325K |
|
17
AbbVie
ABBV
$372B
| $7.94M | 1.25% |
49,809
+13
| +0% | +$2.07K |
|
18
Home Depot
HD
$405B
| $7.55M | 1.19% |
25,580
-223
| -0.9% | -$65.8K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.27M | 1.15% |
133,980
+415
| +0.3% | +$22.5K |
|
20
Procter & Gamble
PG
$368B
| $7.08M | 1.12% |
47,646
-5,123
| -10% | -$762K |
|
21
UnitedHealth
UNH
$281B
| $6.05M | 0.95% |
12,811
-640
| -5% | -$302K |
|
22
Union Pacific
UNP
$133B
| $5.88M | 0.93% |
29,214
+2,405
| +9% | +$484K |
|
23
Cisco
CSCO
$274B
| $5.72M | 0.9% |
109,331
-3,623
| -3% | -$189K |
|
24
Walt Disney
DIS
$213B
| $5.49M | 0.87% |
54,801
+6,002
| +12% | +$601K |
|
25
Lowe's Companies
LOW
$145B
| $5.41M | 0.85% |
27,058
-222
| -0.8% | -$44.4K |
|