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
251
$39K 0.02%
+301
252
$39K 0.02%
+19
253
$39K 0.02%
+675
254
$39K 0.02%
+211
255
$39K 0.02%
+104
256
$39K 0.02%
+609
257
$39K 0.02%
+260
258
$38K 0.02%
+3,000
259
$38K 0.02%
+352
260
$38K 0.02%
+1,317
261
$38K 0.02%
+322
262
$38K 0.02%
+998
263
$37K 0.02%
+1,216
264
$37K 0.02%
+745
265
$37K 0.02%
+744
266
$37K 0.02%
+250
267
$37K 0.02%
+117
268
$37K 0.02%
+190
269
$37K 0.02%
+172
270
$37K 0.02%
+1,373
271
$36K 0.02%
+199
272
$36K 0.02%
+122
273
$36K 0.02%
+513
274
$35K 0.02%
+1,500
275
$35K 0.02%
+1,069
9 10
11
12 13