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
551
$1K ﹤0.01%
+37
552
$1K ﹤0.01%
+322
553
$1K ﹤0.01%
+32
554
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+17
555
$1K ﹤0.01%
+51
556
$1K ﹤0.01%
+32
557
$1K ﹤0.01%
+72
558
$1K ﹤0.01%
+46
559
$1K ﹤0.01%
+72
560
$1K ﹤0.01%
+43
561
$1K ﹤0.01%
+15
562
$1K ﹤0.01%
+38
563
$1K ﹤0.01%
+26
564
$1K ﹤0.01%
+57
565
$1K ﹤0.01%
+252
566
$1K ﹤0.01%
+93
567
$1K ﹤0.01%
+39
568
$1K ﹤0.01%
+14
569
$1K ﹤0.01%
+12
570
$1K ﹤0.01%
+194
571
$1K ﹤0.01%
+13
572
$1K ﹤0.01%
+121
573
$1K ﹤0.01%
+133
574
$1K ﹤0.01%
+229
575
$1K ﹤0.01%
+196
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