AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.99M
3
+$2.41M
4
PFE icon
Pfizer
PFE
+$2.33M
5
NEE icon
NextEra Energy
NEE
+$2.02M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$6.35M
5
A icon
Agilent Technologies
A
+$5.22M

Sector Composition

1 Energy 29.71%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.04%
17,000
-2,000
227
$116K 0.04%
14,310
228
$96K 0.03%
20,000
229
$60K 0.02%
+10,370
230
$38K 0.01%
+10,000
231
$28K 0.01%
12,500
232
$8K ﹤0.01%
+13,486
233
– –
-3,115
234
– –
-1,950
235
– –
-64,717
236
– –
-5,128
237
– –
-1,350
238
– –
-22,300
239
– –
-40,275
240
– –
-8,093
241
$0 ﹤0.01%
+11,246
242
– –
-820
243
– –
-15,745
244
$0 ﹤0.01%
+72,935
245
– –
-2,250
246
– –
-20,850
247
$0 ﹤0.01%
+19,303
248
– –
-2,288
249
– –
-4,291
250
– –
-5,670
8 9
10
11 12