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
$197M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.08M
3
+$1.91M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.57M

Top Sells

1
+$5.84M
2
+$2.4M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
CPRT icon
Copart
CPRT
+$215K

Sector Composition

1 Energy 32.88%
2 Technology 8.69%
3 Financials 7.56%
4 Communication Services 3.42%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.71%
32,029
+727
27
$1.38M 0.7%
22,723
+3,483
28
$1.38M 0.7%
18,766
+738
29
$1.18M 0.6%
7,101
+250
30
$1.15M 0.58%
6,524
+843
31
$1.13M 0.58%
7,323
32
$1.12M 0.57%
6,806
+503
33
$1.09M 0.55%
4,811
+588
34
$1.07M 0.54%
21,604
-48,383
35
$1.05M 0.54%
+18,547
36
$1.03M 0.52%
+171,069
37
$1M 0.51%
3,580
+536
38
$977K 0.5%
91,967
+7,600
39
$938K 0.48%
18,218
+2
40
$909K 0.46%
11,072
-48
41
$904K 0.46%
1,728
+1,180
42
$894K 0.45%
41,748
-7,153
43
$847K 0.43%
18,036
-3,000
44
$800K 0.41%
9,380
+979
45
$797K 0.4%
6,425
+168
46
$785K 0.4%
1,477
+816
47
$764K 0.39%
39,418
+16,973
48
$760K 0.39%
5,638
+670
49
$752K 0.38%
16,780
+6,360
50
$718K 0.36%
15,433
+280
1
2
3 4 5