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
101
$183K 0.1%
+872
102
$175K 0.1%
+14,000
103
$173K 0.1%
+10,454
104
$170K 0.1%
+1,857
105
$170K 0.1%
+4,032
106
$168K 0.09%
+5,513
107
$167K 0.09%
+666
108
$166K 0.09%
+1,686
109
$166K 0.09%
+14,000
110
$161K 0.09%
+1,572
111
$161K 0.09%
+1,883
112
$160K 0.09%
+2,973
113
$159K 0.09%
+1,817
114
$158K 0.09%
+2,584
115
$158K 0.09%
+12,372
116
$157K 0.09%
+3,168
117
$156K 0.09%
+2,423
118
$153K 0.09%
+6,772
119
$150K 0.08%
+797
120
$148K 0.08%
+5,988
121
$148K 0.08%
+1,462
122
$142K 0.08%
+1,744
123
$142K 0.08%
+1,030
124
$142K 0.08%
+500
125
$139K 0.08%
+3,333
3 4
5
6 7