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
76
$314K 0.19%
661
+69
77
$302K 0.19%
1,027
-1,627
78
$301K 0.19%
1,345
79
$300K 0.19%
+4,087
80
$294K 0.18%
590
+140
81
$293K 0.18%
+2,105
82
$289K 0.18%
4,800
83
$288K 0.18%
4,515
-814
84
$288K 0.18%
+2,268
85
$287K 0.18%
25,000
86
$287K 0.18%
5,526
87
$285K 0.18%
+5,595
88
$285K 0.18%
+548
89
$279K 0.17%
6,724
-1,033
90
$268K 0.17%
700
91
$264K 0.16%
1,167
+98
92
$254K 0.16%
8,030
-352
93
$252K 0.16%
64,744
-2,112,578
94
$248K 0.15%
+5,335
95
$246K 0.15%
+500
96
$245K 0.15%
2,246
+147
97
$236K 0.15%
+1,143
98
$235K 0.15%
1,250
99
$227K 0.14%
2,525
100
$225K 0.14%
2,975
-890
1 2 3
4
5