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
101
$221K 0.14%
+906
102
$217K 0.13%
3,170
103
$217K 0.13%
+900
104
$215K 0.13%
6,796
-4,204
105
$215K 0.13%
7,928
+904
106
$213K 0.13%
5,166
-1,334
107
$213K 0.13%
9,537
-1,543
108
$212K 0.13%
+2,291
109
$209K 0.13%
+20,000
110
$206K 0.13%
4,433
-1,281
111
$205K 0.13%
+2,100
112
$189K 0.12%
40,667
113
$178K 0.11%
14,000
114
$132K 0.08%
+2,000
115
– –
-5,220
116
– –
-7,500
117
– –
-4,952
118
– –
-10,422
119
– –
-10,000
1 2 3 4
5