AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$11.6M
2
+$9.6M
3
+$9.45M
4
MPLX icon
MPLX
MPLX
+$8.54M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.47M

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
501
$5K ﹤0.01%
+196
502
$5K ﹤0.01%
+167
503
$5K ﹤0.01%
+305
504
$5K ﹤0.01%
+1,170
505
$5K ﹤0.01%
+399
506
$5K ﹤0.01%
+23
507
$5K ﹤0.01%
+85
508
$5K ﹤0.01%
+126
509
$5K ﹤0.01%
+205
510
$4K ﹤0.01%
+88
511
$4K ﹤0.01%
+682
512
$4K ﹤0.01%
+381
513
$4K ﹤0.01%
+183
514
$4K ﹤0.01%
+77
515
$4K ﹤0.01%
+1,132
516
$4K ﹤0.01%
+54
517
$4K ﹤0.01%
+23
518
$4K ﹤0.01%
+290
519
$4K ﹤0.01%
+402
520
$4K ﹤0.01%
+352
521
$4K ﹤0.01%
+89
522
$3K ﹤0.01%
+266
523
$3K ﹤0.01%
+25
524
$3K ﹤0.01%
+169
525
$3K ﹤0.01%
+36
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