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
76
$251K 0.23%
1,345
77
$248K 0.23%
+3,013
78
$246K 0.22%
3,865
79
$243K 0.22%
10,089
-2,000
80
$228K 0.21%
700
81
$214K 0.19%
16,435
82
$213K 0.19%
2,790
-687
83
$212K 0.19%
2,525
84
$201K 0.18%
+3,403
85
$200K 0.18%
+414
86
$183K 0.17%
10,532
+85
87
$152K 0.14%
14,000
88
$131K 0.12%
11,753
-12,734
89
$107K 0.1%
24,501
-400
90
$99K 0.09%
25,236
-104,403
91
$89K 0.08%
38,087
-52,265
92
$64K 0.06%
15,653
-48,241
93
– –
-65,566
94
– –
-3,347
95
– –
-4,800
96
– –
-1,000
97
– –
-5,474
98
– –
-16,000
99
– –
-14,000
1 2 3
4