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
401
$14K 0.01%
+217
402
$14K 0.01%
+299
403
$14K 0.01%
+120
404
$14K 0.01%
+153
405
$14K 0.01%
+238
406
$14K 0.01%
+675
407
$14K 0.01%
+111
408
$14K 0.01%
+118
409
$14K 0.01%
+351
410
$13K 0.01%
+749
411
$13K 0.01%
+747
412
$13K 0.01%
+359
413
$13K 0.01%
+452
414
$13K 0.01%
+102
415
$13K 0.01%
+211
416
$13K 0.01%
+94
417
$12K 0.01%
+150
418
$12K 0.01%
+96
419
$12K 0.01%
+276
420
$11K 0.01%
+347
421
$11K 0.01%
+107
422
$11K 0.01%
+143
423
$11K 0.01%
+225
424
$11K 0.01%
+119
425
$11K 0.01%
+1,225
15 16
17
18 19