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
526
$3K ﹤0.01%
+75
527
$3K ﹤0.01%
+40
528
$3K ﹤0.01%
+350
529
$3K ﹤0.01%
+9
530
$3K ﹤0.01%
+29
531
$3K ﹤0.01%
+322
532
$3K ﹤0.01%
+315
533
$3K ﹤0.01%
+424
534
$3K ﹤0.01%
+176
535
$3K ﹤0.01%
+111
536
$3K ﹤0.01%
+843
537
$3K ﹤0.01%
+370
538
$2K ﹤0.01%
+108
539
$2K ﹤0.01%
+41
540
$2K ﹤0.01%
+86
541
$2K ﹤0.01%
+80
542
$2K ﹤0.01%
+74
543
$2K ﹤0.01%
+17
544
$2K ﹤0.01%
+20
545
$2K ﹤0.01%
+36
546
$2K ﹤0.01%
+98
547
$2K ﹤0.01%
+34
548
$2K ﹤0.01%
+25
549
$2K ﹤0.01%
+147
550
$1K ﹤0.01%
+27
20 21
22
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