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
301
$29K 0.02%
+488
302
$29K 0.02%
+158
303
$29K 0.02%
+600
304
$29K 0.02%
+1,119
305
$28K 0.02%
+119
306
$28K 0.02%
+294
307
$28K 0.02%
+2,955
308
$28K 0.02%
+659
309
$28K 0.02%
+226
310
$27K 0.02%
+540
311
$27K 0.02%
+486
312
$27K 0.02%
+711
313
$27K 0.02%
+80
314
$27K 0.02%
+444
315
$26K 0.01%
+588
316
$26K 0.01%
+1,170
317
$26K 0.01%
+475
318
$26K 0.01%
+688
319
$26K 0.01%
+81
320
$25K 0.01%
+419
321
$25K 0.01%
+740
322
$25K 0.01%
+1,092
323
$25K 0.01%
+559
324
$25K 0.01%
+633
325
$25K 0.01%
+2,213
11 12
13
14 15