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
$777M
AUM Growth
+$777M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Broadcom
AVGO
|
$2.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $42M | 5.4% |
758,246
+558,508
| +280% | +$30.9M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $37.3M | 4.8% |
1,416,789
-26,345
| -2% | -$694K |
|
3
Apple
AAPL
$3.45T
| $31.5M | 4.05% |
162,474
-5,489
| -3% | -$1.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $26.9M | 3.46% |
78,907
-10,730
| -12% | -$3.65M |
|
|
5
Exxon Mobil
XOM
$487B
| $20.3M | 2.61% |
189,145
-27,725
| -13% | -$2.97M |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.4M | 2.5% |
369,498
+277,228
| +300% | +$14.6M |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18M | 2.31% |
+358,833
| New | +$18M |
|
8
Adobe
ADBE
$151B
| $18M | 2.31% |
36,719
-3,405
| -8% | -$1.67M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 2.14% |
204,728
+145,846
| +248% | +$11.8M |
|
10
Chevron
CVX
$324B
| $16.2M | 2.08% |
102,866
-3,141
| -3% | -$494K |
|
11
Kinder Morgan
KMI
$60B
| $13M | 1.67% |
755,822
-23,443
| -3% | -$404K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.7M | 1.63% |
243,107
+182,445
| +301% | +$9.51M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 1.58% |
+111,551
| New | +$12.3M |
|
14
MPLX
MPLX
$51.8B
| $11.8M | 1.51% |
346,531
-4,701
| -1% | -$160K |
|
15
Amazon
AMZN
$2.44T
| $11.1M | 1.43% |
85,039
+5,842
| +7% | +$762K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.59M | 1.23% |
154,925
+111,985
| +261% | +$6.93M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.33M | 1.2% |
76,102
-16,673
| -18% | -$2.04M |
|
18
PepsiCo
PEP
$204B
| $9.27M | 1.19% |
50,033
-469
| -0.9% | -$86.9K |
|
19
BlackRock Municipal Income Quality Trust
BYM
$274M
| $8.8M | 1.13% |
781,950
+549,437
| +236% | +$6.18M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $8.72M | 1.12% |
52,657
-17,391
| -25% | -$2.88M |
|
21
ConocoPhillips
COP
$124B
| $8.06M | 1.04% |
77,831
-11,451
| -13% | -$1.19M |
|
22
Home Depot
HD
$405B
| $7.86M | 1.01% |
25,297
-283
| -1% | -$87.9K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.55M | 0.97% |
121,208
-12,772
| -10% | -$796K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 0.95% |
16,724
-10,078
| -38% | -$4.47M |
|
25
Procter & Gamble
PG
$368B
| $7.2M | 0.93% |
47,479
-167
| -0.4% | -$25.3K |
|