AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.52%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
334
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $55.2M | 5.96% |
762,457
+4,211
| +0.6% | +$305K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $41.6M | 4.49% |
1,521,304
+104,515
| +7% | +$2.86M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.1M | 4.33% |
354,635
+243,084
| +218% | +$27.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 3.36% |
98,469
+19,562
| +25% | +$6.17M |
|
5
Apple
AAPL
$3.45T
| $29.8M | 3.22% |
158,734
-3,740
| -2% | -$702K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $23.2M | 2.5% |
472,512
+103,014
| +28% | +$5.05M |
|
7
Exxon Mobil
XOM
$487B
| $22.1M | 2.39% |
190,438
+1,293
| +0.7% | +$150K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $22M | 2.38% |
489,167
+130,334
| +36% | +$5.86M |
|
9
Adobe
ADBE
$151B
| $20.7M | 2.23% |
41,629
+4,910
| +13% | +$2.44M |
|
10
Amazon
AMZN
$2.44T
| $15.8M | 1.71% |
132,290
+47,251
| +56% | +$5.64M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 1.67% |
312,183
+69,076
| +28% | +$3.42M |
|
12
Chevron
CVX
$324B
| $15.2M | 1.64% |
90,549
-12,317
| -12% | -$2.07M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 1.61% |
109,397
-95,331
| -47% | -$13M |
|
14
MPLX
MPLX
$51.8B
| $14.6M | 1.58% |
410,843
+64,312
| +19% | +$2.29M |
|
15
Kinder Morgan
KMI
$60B
| $11.9M | 1.29% |
719,732
-36,090
| -5% | -$598K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 1.27% |
198,275
+43,350
| +28% | +$2.58M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.21% |
80,608
+27,951
| +53% | +$3.88M |
|
18
BlackRock Municipal Income Quality Trust
BYM
$274M
| $10.5M | 1.13% |
1,110,211
+328,261
| +42% | +$3.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.11% |
84,283
+42,616
| +102% | +$5.19M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.1% |
27,757
+11,033
| +66% | +$4.05M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.04M | 0.98% |
397,625
+115,578
| +41% | +$2.63M |
|
22
PepsiCo
PEP
$204B
| $8.84M | 0.95% |
52,050
+2,017
| +4% | +$342K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $8.31M | 0.9% |
60,255
+45,409
| +306% | +$6.26M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.17M | 0.88% |
178,107
+130,010
| +270% | +$5.96M |
|
25
ConocoPhillips
COP
$124B
| $8.16M | 0.88% |
67,817
-10,014
| -13% | -$1.21M |
|