AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$7.58M |
| 2 |
Veeva Systems
VEEV
|
$4.3M |
| 3 |
Repligen
RGEN
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.23M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-24,888
| Closed | -$1.05M |
|
327
POSCO
PKX
$15.2B
| – | – |
-2,487
| Closed | -$254K |
|
328
StoneCo
STNE
$4.32B
| – | – |
-12,282
| Closed | -$131K |
|
329
Sunoco
SUN
$7.1B
| – | – |
-5,838
| Closed | -$278K |
|
330
Zions Bancorporation
ZION
$8.36B
| – | – |
-27,469
| Closed | -$951K |
|
|
XIFR
331
XPLR Infrastructure, LP
XIFR
$982M
| – | – |
-16,769
| Closed | -$496K |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $0 | ﹤0.01% |
+57,176
| New | – |
|