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
$133M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.88M
3
+$1.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$684K

Top Sells

1
+$4.12M
2
+$2.04M
3
+$835K
4
MSI icon
Motorola Solutions
MSI
+$501K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$469K

Sector Composition

1 Energy 42.79%
2 Technology 5.55%
3 Financials 4.36%
4 Consumer Discretionary 2.46%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.97%
+38,127
27
$1.23M 0.92%
8,900
+340
28
$1.21M 0.91%
34,617
-874
29
$1.08M 0.81%
17,964
-8
30
$1.04M 0.78%
15,400
31
$952K 0.71%
26,440
32
$887K 0.67%
65,566
33
$839K 0.63%
7,127
+42
34
$805K 0.6%
5,725
-962
35
$778K 0.58%
15,347
+11,187
36
$736K 0.55%
3,811
-931
37
$722K 0.54%
10,220
-5,460
38
$715K 0.54%
8,607
+13
39
$684K 0.51%
+13,530
40
$589K 0.44%
2,598
-838
41
$579K 0.43%
14,517
-1,329
42
$565K 0.42%
5,075
-2,209
43
$556K 0.42%
2,582
-417
44
$537K 0.4%
39,813
45
$536K 0.4%
75,408
+51,536
46
$529K 0.4%
5,735
+250
47
$505K 0.38%
129,639
-1,601
48
$485K 0.36%
2,784
-966
49
$465K 0.35%
1,860
-8
50
$464K 0.35%
2,520
-1,609
1
2
3 4 5