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
$110M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$867K
3
+$327K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$310K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$295K

Top Sells

1
+$2.93M
2
+$2.49M
3
+$1.8M
4
WMB icon
Williams Companies
WMB
+$1.77M
5
OKE icon
Oneok
OKE
+$1.54M

Sector Composition

1 Energy 27.1%
2 Technology 8.08%
3 Financials 7.17%
4 Consumer Discretionary 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.37%
9,854
-909
52
$385K 0.35%
5,260
-80
53
$380K 0.35%
1,713
+86
54
$371K 0.34%
13,725
+334
55
$362K 0.33%
5,705
-868
56
$358K 0.33%
8,287
-898
57
$356K 0.32%
18,729
+8
58
$340K 0.31%
604
+20
59
$339K 0.31%
24,219
-59,413
60
$326K 0.3%
6,304
-605
61
$318K 0.29%
13,817
-12,623
62
$312K 0.28%
1,774
63
$310K 0.28%
+7,921
64
$305K 0.28%
6,596
+514
65
$297K 0.27%
8,532
-1,181
66
$293K 0.27%
+5,763
67
$281K 0.26%
11,627
-102,936
68
$275K 0.25%
3,123
69
$274K 0.25%
559
+15
70
$272K 0.25%
+20,120
71
$269K 0.24%
17,874
-77,437
72
$268K 0.24%
4,832
+431
73
$268K 0.24%
+3,391
74
$268K 0.24%
6,807
-1,611
75
$259K 0.24%
12,034
-7,361
1 2
3
4