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
576
$0 ﹤0.01%
+1
577
$0 ﹤0.01%
+51
578
$0 ﹤0.01%
+3
579
$0 ﹤0.01%
+600
580
$0 ﹤0.01%
+9
581
$0 ﹤0.01%
+2
582
0
583
$0 ﹤0.01%
+5
584
$0 ﹤0.01%
+6
585
$0 ﹤0.01%
+2,667
586
$0 ﹤0.01%
+43
587
$0 ﹤0.01%
+110
588
$0 ﹤0.01%
+152