AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
276
$35K 0.02%
+582
277
$35K 0.02%
+968
278
$34K 0.02%
+399
279
$33K 0.02%
+144
280
$33K 0.02%
+668
281
$32K 0.02%
+362
282
$32K 0.02%
+1,036
283
$32K 0.02%
+784
284
$32K 0.02%
+641
285
$31K 0.02%
+366
286
$31K 0.02%
+315
287
$31K 0.02%
+291
288
$31K 0.02%
+235
289
$31K 0.02%
+817
290
$30K 0.02%
+241
291
$30K 0.02%
+338
292
$30K 0.02%
+556
293
$30K 0.02%
+193
294
$30K 0.02%
+1,672
295
$30K 0.02%
+1,500
296
$30K 0.02%
+519
297
$29K 0.02%
+488
298
$29K 0.02%
+158
299
$29K 0.02%
+600
300
$29K 0.02%
+1,119
10 11
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