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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$18M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Microsoft
MSFT
|
+$3.36M |
| 3 |
ExxonMobil
XOM
|
+$3.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $42M | 5.4% |
758,246
+558,508
| +280% | +$30.5M |
|
2
Enterprise Products Partners
EPD
$82.2B
| $37.3M | 4.8% |
1,416,789
-26,345
| -2% | -$689K |
|
3
Apple
AAPL
$4.89T
| $31.5M | 4.05% |
162,474
-5,489
| -3% | -$956K |
|
|
4
Microsoft
MSFT
$2.98T
| $26.9M | 3.46% |
78,907
-10,730
| -12% | -$3.36M |
|
|
5
ExxonMobil
XOM
$605B
| $20.3M | 2.61% |
189,145
-27,725
| -13% | -$3.03M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $19.4M | 2.5% |
369,498
+277,228
| +300% | +$14.7M |
|
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $18M | 2.31% |
+358,833
| New | +$18M |
|
8
Adobe
ADBE
$93.5B
| $18M | 2.31% |
36,719
-3,405
| -8% | -$1.37M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $16.6M | 2.14% |
204,728
+145,846
| +248% | +$11.9M |
|
10
Chevron
CVX
$366B
| $16.2M | 2.08% |
102,866
-3,141
| -3% | -$504K |
|
11
Kinder Morgan
KMI
$72.4B
| $13M | 1.67% |
755,822
-23,443
| -3% | -$398K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $12.7M | 1.63% |
243,107
+182,445
| +301% | +$9M |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.3M | 1.58% |
+111,551
| New | +$12.3M |
|
14
MPLX
MPLX
$58B
| $11.8M | 1.51% |
346,531
-4,701
| -1% | -$161K |
|
15
Amazon
AMZN
$2.69T
| $11.1M | 1.43% |
85,039
+5,842
| +7% | +$667K |
|
16
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.59M | 1.23% |
154,925
+111,985
| +261% | +$6.75M |
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.33M | 1.2% |
76,102
-16,673
| -18% | -$2.04M |
|
18
PepsiCo
PEP
$190B
| $9.27M | 1.19% |
50,033
-469
| -0.9% | -$87.5K |
|
|
BYM
19
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $8.8M | 1.13% |
781,950
+549,437
| +236% | +$6.14M |
|
|
20
Johnson & Johnson
JNJ
$602B
| $8.72M | 1.12% |
52,657
-17,391
| -25% | -$2.81M |
|
21
ConocoPhillips
COP
$137B
| $8.06M | 1.04% |
77,831
-11,451
| -13% | -$1.18M |
|
22
Home Depot
HD
$347B
| $7.86M | 1.01% |
25,297
-283
| -1% | -$83.6K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.55M | 0.97% |
121,208
-12,772
| -10% | -$746K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.41M | 0.95% |
16,724
-10,078
| -38% | -$4.23M |
|
25
Procter & Gamble
PG
$353B
| $7.2M | 0.93% |
47,479
-167
| -0.4% | -$25.2K |
|
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