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
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%
+235
358
$19K 0.01%
+45
359
$19K 0.01%
+666
360
$19K 0.01%
+566
361
$19K 0.01%
+230
362
$19K 0.01%
+326
363
$19K 0.01%
+250
364
$19K 0.01%
+500
365
$19K 0.01%
+400
366
$19K 0.01%
+422
367
$19K 0.01%
+772
368
$19K 0.01%
+542
369
$18K 0.01%
+681
370
$18K 0.01%
+333
371
$18K 0.01%
+561
372
$18K 0.01%
+422
373
$18K 0.01%
+315
374
$18K 0.01%
+592
375
$17K 0.01%
+208
13 14
15
16 17