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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10M
3
+$9.68M
4
MPLX icon
MPLX
MPLX
+$8.53M
5
KMI icon
Kinder Morgan
KMI
+$6.62M

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
51
$466K 0.26%
+11,718
52
$450K 0.25%
+1,157
53
$438K 0.25%
+4,651
54
$437K 0.24%
+7,316
55
$429K 0.24%
+4,800
56
$424K 0.24%
+7,061
57
$419K 0.23%
+14,205
58
$409K 0.23%
+1,993
59
$408K 0.23%
+2,425
60
$402K 0.23%
+9,126
61
$395K 0.22%
+2,215
62
$385K 0.22%
+6,574
63
$383K 0.21%
+7,861
64
$381K 0.21%
+5,700
65
$377K 0.21%
+1,911
66
$365K 0.2%
+2,340
67
$355K 0.2%
+7,901
68
$351K 0.2%
+4,058
69
$341K 0.19%
+18,821
70
$329K 0.18%
+4,920
71
$318K 0.18%
+1,500
72
$308K 0.17%
+614
73
$299K 0.17%
+1,704
74
$297K 0.17%
+3,388
75
$292K 0.16%
+5,474
1 2
3
4 5