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
426
$10K 0.01%
+767
427
$10K 0.01%
+114
428
$10K 0.01%
+80
429
$10K 0.01%
+19
430
$10K 0.01%
+567
431
$10K 0.01%
+220
432
$10K 0.01%
+199
433
$10K 0.01%
+350
434
$9K 0.01%
+145
435
$9K 0.01%
+255
436
$9K 0.01%
+132
437
$9K 0.01%
+68
438
$9K 0.01%
+98
439
$9K 0.01%
+147
440
$9K 0.01%
+2,500
441
$8K ﹤0.01%
+949
442
$8K ﹤0.01%
+43
443
$8K ﹤0.01%
+107
444
$8K ﹤0.01%
+45
445
$8K ﹤0.01%
+403
446
$8K ﹤0.01%
+722
447
$8K ﹤0.01%
+137
448
$8K ﹤0.01%
+212
449
$8K ﹤0.01%
+76
450
$8K ﹤0.01%
+148
16 17
18
19 20