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
$197M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.08M
3
+$1.91M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.57M

Top Sells

1
+$5.84M
2
+$2.4M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
CPRT icon
Copart
CPRT
+$215K

Sector Composition

1 Energy 32.88%
2 Technology 8.69%
3 Financials 7.56%
4 Communication Services 3.42%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.35%
21,677
+3,856
52
$684K 0.35%
2,009
+426
53
$664K 0.34%
2,877
+93
54
$659K 0.33%
1,869
55
$657K 0.33%
2,114
+77
56
$656K 0.33%
6,992
+2,905
57
$649K 0.33%
5,840
+900
58
$625K 0.32%
10,974
+1,623
59
$624K 0.32%
+742
60
$624K 0.32%
2,631
61
$619K 0.31%
708
+40
62
$616K 0.31%
28,344
+9,971
63
$600K 0.3%
39,813
64
$599K 0.3%
2,644
+93
65
$596K 0.3%
1,872
+12
66
$581K 0.3%
1,477
-440
67
$576K 0.29%
1,835
+808
68
$572K 0.29%
3,948
+550
69
$554K 0.28%
10,463
+505
70
$534K 0.27%
+3,289
71
$530K 0.27%
5,178
72
$520K 0.26%
7,787
73
$518K 0.26%
4,925
+2,679
74
$510K 0.26%
33,600
+9,400
75
$483K 0.25%
1,330
+424
1 2
3
4 5