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
76
$288K 0.16%
+6,018
77
$285K 0.16%
+4,878
78
$282K 0.16%
+3,060
79
$271K 0.15%
+4,448
80
$270K 0.15%
+1,195
81
$262K 0.15%
+16,435
82
$259K 0.15%
+1,492
83
$240K 0.13%
+1,710
84
$237K 0.13%
+1,384
85
$236K 0.13%
+5,323
86
$233K 0.13%
+4,339
87
$232K 0.13%
+6,252
88
$231K 0.13%
+1,230
89
$227K 0.13%
+2,150
90
$224K 0.13%
+1,261
91
$218K 0.12%
+13,450
92
$216K 0.12%
+1,060
93
$215K 0.12%
+1,301
94
$214K 0.12%
+4,373
95
$212K 0.12%
+3,804
96
$208K 0.12%
+866
97
$207K 0.12%
+4,002
98
$190K 0.11%
+923
99
$186K 0.1%
+6,155
100
$185K 0.1%
+2,392
2 3
4
5 6