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
$110M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$867K
3
+$327K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$310K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$295K

Top Sells

1
+$2.93M
2
+$2.49M
3
+$1.8M
4
WMB icon
Williams Companies
WMB
+$1.77M
5
OKE icon
Oneok
OKE
+$1.54M

Sector Composition

1 Energy 27.1%
2 Technology 8.08%
3 Financials 7.17%
4 Consumer Discretionary 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.77%
16,625
+1,278
27
$801K 0.73%
5,384
-341
28
$778K 0.71%
3,895
+84
29
$758K 0.69%
10,320
+100
30
$717K 0.65%
8,638
+31
31
$698K 0.64%
2,376
-206
32
$693K 0.63%
14,871
+354
33
$677K 0.62%
2,586
-12
34
$649K 0.59%
5,235
+160
35
$637K 0.58%
79,634
-167,087
36
$625K 0.57%
2,251
+391
37
$611K 0.56%
12,097
-1,433
38
$592K 0.54%
5,666
-69
39
$575K 0.52%
2,621
+101
40
$556K 0.51%
21,404
-59,178
41
$552K 0.5%
2,802
+18
42
$539K 0.49%
39,813
43
$539K 0.49%
3,883
+142
44
$496K 0.45%
1,468
+14
45
$496K 0.45%
1,296
+304
46
$473K 0.43%
87,391
+11,983
47
$452K 0.41%
1,611
+34
48
$421K 0.38%
3,350
-118
49
$418K 0.38%
68,693
-86,184
50
$410K 0.37%
12,334
-22,283
1
2
3 4