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
326
$25K 0.01%
+1,092
327
$25K 0.01%
+740
328
$25K 0.01%
+2,000
329
$24K 0.01%
+1,469
330
$24K 0.01%
+85
331
$24K 0.01%
+1,638
332
$24K 0.01%
+393
333
$24K 0.01%
+1,017
334
$24K 0.01%
+398
335
$23K 0.01%
+939
336
$23K 0.01%
+271
337
$23K 0.01%
+885
338
$23K 0.01%
+167
339
$22K 0.01%
+474
340
$22K 0.01%
+587
341
$22K 0.01%
+762
342
$22K 0.01%
+1,018
343
$22K 0.01%
+1,626
344
$22K 0.01%
+510
345
$22K 0.01%
+312
346
$22K 0.01%
+883
347
$22K 0.01%
+644
348
$22K 0.01%
+204
349
$21K 0.01%
+100
350
$21K 0.01%
+550
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