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
$162M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.57M
3
+$2.8M
4
EPD icon
Enterprise Products Partners
EPD
+$2.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M

Top Sells

1
+$8.22M
2
+$4.02M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.08M
5
PAA icon
Plains All American Pipeline
PAA
+$685K

Sector Composition

1 Energy 31.7%
2 Financials 7.29%
3 Technology 7.09%
4 Communication Services 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.36%
2,551
+70
52
$574K 0.35%
17,821
+7,889
53
$567K 0.35%
1,583
+95
54
$567K 0.35%
1,860
-16
55
$514K 0.32%
9,958
+152
56
$507K 0.31%
4,940
-380
57
$507K 0.31%
22,445
+4,855
58
$503K 0.31%
668
+28
59
$495K 0.31%
7,787
+1,071
60
$479K 0.3%
2,037
+315
61
$471K 0.29%
5,178
-851
62
$466K 0.29%
9,351
+2,254
63
$451K 0.28%
3,398
+5
64
$445K 0.28%
10,420
+2,990
65
$394K 0.24%
5,270
66
$374K 0.23%
+15,312
67
$359K 0.22%
7,146
+1,314
68
$356K 0.22%
3,013
69
$351K 0.22%
+2,480
70
$337K 0.21%
35,896
-32,797
71
$335K 0.21%
9,117
-300
72
$332K 0.21%
8,603
-111
73
$322K 0.2%
24,200
+1,840
74
$322K 0.2%
874
+62
75
$317K 0.2%
18,373
+6,808
1 2
3
4 5