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
101
$304K 0.15%
5,433
-162
102
$300K 0.15%
+2,291
103
$300K 0.15%
5,527
+1
104
$300K 0.15%
6,477
+1,142
105
$300K 0.15%
+4,623
106
$297K 0.15%
6,724
107
$296K 0.15%
6,667
-1,363
108
$295K 0.15%
+4,219
109
$291K 0.15%
4,800
110
$286K 0.15%
25,000
111
$285K 0.14%
4,515
112
$282K 0.14%
508
+8
113
$279K 0.14%
64,744
114
$277K 0.14%
2,525
115
$272K 0.14%
+1,275
116
$271K 0.14%
1,250
117
$264K 0.13%
1,143
118
$240K 0.12%
2,520
+229
119
$240K 0.12%
9,537
120
$237K 0.12%
+54,500
121
$233K 0.12%
+6,201
122
$230K 0.12%
40,667
123
$228K 0.12%
+336
124
$227K 0.12%
+504
125
$215K 0.11%
+5,162
2 3 4
5
6