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
76
$242K 0.18%
5,474
77
$238K 0.18%
6,082
-3,683
78
$236K 0.18%
544
-295
79
$235K 0.18%
3,865
-2,665
80
$230K 0.17%
+1,345
81
$222K 0.17%
4,401
-35
82
$220K 0.17%
90,352
83
$219K 0.16%
+2,525
84
$207K 0.16%
700
-321
85
$206K 0.15%
3,347
-1,620
86
$202K 0.15%
16,435
87
$150K 0.11%
14,000
88
$116K 0.09%
1,000
89
$115K 0.09%
16,000
+2,000
90
$98K 0.07%
+24,901
91
$5K ﹤0.01%
+14,000
92
– –
-250,047
93
– –
-103,576
94
– –
-4,796
95
– –
-4,236
96
– –
-3,753
97
– –
-1,128
98
– –
-10,876
99
– –
-5,549
100
– –
-20,530
1 2 3
4
5