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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.6M
3
+$9.45M
4
MPLX icon
MPLX
MPLX
+$8.54M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.47M

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
351
$20K 0.01%
+407
352
$20K 0.01%
+304
353
$20K 0.01%
+411
354
$20K 0.01%
+378
355
$20K 0.01%
+367
356
$20K 0.01%
+255
357
$19K 0.01%
+542
358
$19K 0.01%
+500
359
$19K 0.01%
+772
360
$19K 0.01%
+566
361
$19K 0.01%
+235
362
$19K 0.01%
+45
363
$19K 0.01%
+666
364
$19K 0.01%
+230
365
$19K 0.01%
+326
366
$19K 0.01%
+250
367
$19K 0.01%
+400
368
$19K 0.01%
+422
369
$18K 0.01%
+315
370
$18K 0.01%
+592
371
$18K 0.01%
+561
372
$18K 0.01%
+681
373
$18K 0.01%
+333
374
$18K 0.01%
+422
375
$17K 0.01%
+208
13 14
15
16 17