AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10M
3
+$9.68M
4
MPLX icon
MPLX
MPLX
+$8.53M
5
KMI icon
Kinder Morgan
KMI
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.75%
2 Technology 4.42%
3 Financials 3.86%
4 Healthcare 1.83%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.03%
+518
227
$48K 0.03%
+633
228
$47K 0.03%
+270
229
$47K 0.03%
+828
230
$46K 0.03%
+166
231
$46K 0.03%
+619
232
$45K 0.03%
+693
233
$44K 0.02%
+399
234
$44K 0.02%
+610
235
$44K 0.02%
+503
236
$43K 0.02%
+292
237
$43K 0.02%
+1,174
238
$42K 0.02%
+532
239
$42K 0.02%
+494
240
$42K 0.02%
+3,339
241
$42K 0.02%
+1,458
242
$41K 0.02%
+446
243
$41K 0.02%
+777
244
$40K 0.02%
+857
245
$40K 0.02%
+884
246
$40K 0.02%
+750
247
$40K 0.02%
+468
248
$40K 0.02%
+500
249
$40K 0.02%
+422
250
$39K 0.02%
+644
8 9
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