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
$162M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.57M
3
+$2.8M
4
EPD icon
Enterprise Products Partners
EPD
+$2.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M

Top Sells

1
+$8.22M
2
+$4.02M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.08M
5
PAA icon
Plains All American Pipeline
PAA
+$685K

Sector Composition

1 Energy 31.7%
2 Financials 7.29%
3 Technology 7.09%
4 Communication Services 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.67%
7,323
+1
27
$1.07M 0.66%
21,061
+1,231
28
$1.06M 0.65%
10,240
-140
29
$1.05M 0.65%
5,681
+291
30
$1.02M 0.63%
+19,240
31
$1.01M 0.62%
15,400
32
$995K 0.61%
6,303
+532
33
$916K 0.57%
21,036
+3,447
34
$914K 0.56%
11,120
+17
35
$909K 0.56%
48,901
-30,733
36
$894K 0.55%
4,223
+157
37
$875K 0.54%
18,216
+3,393
38
$739K 0.46%
3,044
+264
39
$739K 0.46%
6,257
+371
40
$699K 0.43%
1,869
-117
41
$698K 0.43%
+1,917
42
$667K 0.41%
+3,031
43
$647K 0.4%
84,367
-2,201
44
$633K 0.39%
4,968
+908
45
$624K 0.39%
2,784
+51
46
$618K 0.38%
+22,650
47
$609K 0.38%
8,401
+1,637
48
$605K 0.37%
15,153
+713
49
$592K 0.37%
39,813
50
$582K 0.36%
2,631
1
2
3 4 5