AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
451
$8K ﹤0.01%
+719
452
$8K ﹤0.01%
+54
453
$8K ﹤0.01%
+421
454
$8K ﹤0.01%
+636
455
$8K ﹤0.01%
+536
456
$7K ﹤0.01%
+324
457
$7K ﹤0.01%
+100
458
$7K ﹤0.01%
+86
459
$7K ﹤0.01%
+79
460
$7K ﹤0.01%
+219
461
$7K ﹤0.01%
+303
462
$7K ﹤0.01%
+379
463
$7K ﹤0.01%
+167
464
$7K ﹤0.01%
+221
465
$7K ﹤0.01%
+1,891
466
$7K ﹤0.01%
+597
467
$7K ﹤0.01%
+800
468
$7K ﹤0.01%
+222
469
$7K ﹤0.01%
+43
470
$7K ﹤0.01%
+107
471
$7K ﹤0.01%
+431
472
$6K ﹤0.01%
+379
473
$6K ﹤0.01%
+240
474
$6K ﹤0.01%
+306
475
$6K ﹤0.01%
+285