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
126
$138K 0.08%
+1,043
127
$138K 0.08%
+4,370
128
$134K 0.08%
+22,840
129
$124K 0.07%
+2,000
130
$122K 0.07%
+600
131
$121K 0.07%
+2,857
132
$120K 0.07%
+8,750
133
$119K 0.07%
+405
134
$119K 0.07%
+5,122
135
$116K 0.06%
+3,096
136
$115K 0.06%
+1,330
137
$113K 0.06%
+745
138
$113K 0.06%
+3,245
139
$112K 0.06%
+375
140
$109K 0.06%
+2,277
141
$108K 0.06%
+2,145
142
$108K 0.06%
+1,415
143
$104K 0.06%
+2,000
144
$103K 0.06%
+750
145
$102K 0.06%
+1,177
146
$102K 0.06%
+1,597
147
$101K 0.06%
+439
148
$99K 0.06%
+2,449
149
$99K 0.06%
+1,886
150
$97K 0.05%
+1,655
4 5
6
7 8