AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$8.3M
2
+$2.15M
3
+$1.87M
4
EPD icon
Enterprise Products Partners
EPD
+$1.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.73M

Top Sells

1
+$5.83M
2
+$2.45M
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
126
$214K 0.11%
3,170
127
$213K 0.11%
900
128
$213K 0.11%
+1,686
129
$211K 0.11%
+4,969
130
$210K 0.11%
+20,000
131
$207K 0.11%
2,079
-952
132
$206K 0.1%
2,147
+47
133
$202K 0.1%
+1,977
134
$196K 0.1%
14,000
135
$165K 0.08%
+2,465
136
$134K 0.07%
2,000
137
– –
-15,400
138
– –
-7,928
139
– –
-4,433
140
– –
-2,975
141
– –
-5,166
142
$0 ﹤0.01%
+10,000
143
– –
-20,000
144
– –
-6,796
2 3 4 5
6