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
$133M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.88M
3
+$1.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$684K

Top Sells

1
+$4.12M
2
+$2.04M
3
+$835K
4
MSI icon
Motorola Solutions
MSI
+$501K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$469K

Sector Composition

1 Energy 42.79%
2 Technology 5.55%
3 Financials 4.36%
4 Consumer Discretionary 2.46%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.34%
3,741
-246
52
$442K 0.33%
19,395
+1,810
53
$429K 0.32%
1,454
-911
54
$417K 0.31%
10,763
+52
55
$413K 0.31%
6,909
+357
56
$400K 0.3%
6,573
-34
57
$392K 0.29%
8,418
-1,157
58
$378K 0.28%
5,340
-1,880
59
$373K 0.28%
18,721
-10,969
60
$369K 0.28%
1,577
-17
61
$364K 0.27%
13,391
+2,487
62
$363K 0.27%
9,185
+22
63
$362K 0.27%
992
-30
64
$340K 0.26%
3,468
-1,352
65
$317K 0.24%
584
-309
66
$301K 0.23%
9,713
+2,148
67
$299K 0.22%
63,894
68
$290K 0.22%
1,774
+13
69
$287K 0.22%
12,089
-2,017
70
$276K 0.21%
24,487
71
$275K 0.21%
3,123
72
$257K 0.19%
4,800
73
$256K 0.19%
1,627
-588
74
$247K 0.19%
3,477
-1,473
75
$243K 0.18%
10,447
+910
1 2
3
4 5