AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
101
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102
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103
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104
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105
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106
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107
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108
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109
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-4,796
110
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-103,576
111
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-250,047
1 2 3 4
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