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
26
$1.52M 0.85%
+134,013
27
$1.51M 0.84%
+37,909
28
$1.47M 0.82%
+4,548
29
$1.33M 0.75%
+9,787
30
$1.26M 0.71%
+63,050
31
$1.12M 0.63%
+7,090
32
$1M 0.56%
+16,552
33
$841K 0.47%
+10,041
34
$830K 0.46%
+17,567
35
$791K 0.44%
+6,182
36
$783K 0.44%
+5,384
37
$759K 0.42%
+10,943
38
$661K 0.37%
+65,940
39
$634K 0.35%
+39,813
40
$630K 0.35%
+25,751
41
$617K 0.35%
+100,687
42
$613K 0.34%
+12,146
43
$590K 0.33%
+4,047
44
$565K 0.32%
+9,488
45
$560K 0.31%
+1,876
46
$555K 0.31%
+10,000
47
$528K 0.3%
+4,228
48
$510K 0.29%
+2,405
49
$505K 0.28%
+8,532
50
$476K 0.27%
+13,516
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