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
76
$472K 0.24%
+5,635
77
$440K 0.22%
15,312
78
$436K 0.22%
+1,807
79
$428K 0.22%
35,896
80
$425K 0.22%
2,750
+482
81
$378K 0.19%
5,270
82
$373K 0.19%
2,480
83
$372K 0.19%
984
+110
84
$368K 0.19%
7,310
+164
85
$361K 0.18%
3,027
+14
86
$359K 0.18%
+7,927
87
$356K 0.18%
9,271
+154
88
$354K 0.18%
8,603
89
$343K 0.17%
700
90
$337K 0.17%
+889
91
$329K 0.17%
+1,996
92
$325K 0.17%
+16,735
93
$325K 0.17%
1,345
94
$316K 0.16%
+5,558
95
$316K 0.16%
+3,084
96
$314K 0.16%
2,105
97
$314K 0.16%
+1,212
98
$311K 0.16%
+1,838
99
$306K 0.16%
1,258
+91
100
$305K 0.15%
+3,012
2 3
4
5 6