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
– –
-18,617
252
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-17,943
253
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-3,693
254
$0 ﹤0.01%
+17,841
255
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-14,558
256
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-2,105
257
$0 ﹤0.01%
+15,977
258
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-617
259
– –
-7,857
260
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-2,147
261
– –
-5,400
262
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-3,740
263
$0 ﹤0.01%
+40,501
264
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-1,600
265
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266
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-5,468
267
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268
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-10,750
269
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-4,933
270
$0 ﹤0.01%
+11,435
271
– –
-18,360
272
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-13,100
273
– –
-8,900
274
– –
-19,430
275
– –
-5,853
8 9 10
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