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
376
$17K 0.01%
+182
377
$17K 0.01%
+104
378
$17K 0.01%
+697
379
$17K 0.01%
+445
380
$17K 0.01%
+43
381
$17K 0.01%
+240
382
$17K 0.01%
+8,000
383
$16K 0.01%
+200
384
$16K 0.01%
+96
385
$16K 0.01%
+291
386
$16K 0.01%
+518
387
$15K 0.01%
+418
388
$15K 0.01%
+486
389
$15K 0.01%
+311
390
$15K 0.01%
+1,010
391
$15K 0.01%
+330
392
$15K 0.01%
+137
393
$15K 0.01%
+81
394
$15K 0.01%
+500
395
$15K 0.01%
+116
396
$15K 0.01%
+192
397
$15K 0.01%
+472
398
$15K 0.01%
+915
399
$15K 0.01%
+470
400
$14K 0.01%
+261
14 15
16
17 18