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
251
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-9,020
252
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253
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254
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255
$0 ﹤0.01%
+17,841
256
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-14,558
257
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-2,105
258
$0 ﹤0.01%
+15,977
259
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-617
260
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-7,857
261
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262
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-5,400
263
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-3,740
264
$0 ﹤0.01%
+40,501
265
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-1,600
266
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267
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268
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269
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-10,750
270
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-4,933
271
$0 ﹤0.01%
+11,435
272
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273
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-13,100
274
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-8,900
275
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-19,430
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