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
151
$97K 0.05%
+297
152
$96K 0.05%
+550
153
$94K 0.05%
+1,135
154
$92K 0.05%
+314
155
$92K 0.05%
+1,714
156
$91K 0.05%
+2,884
157
$90K 0.05%
+4,500
158
$90K 0.05%
+1,406
159
$90K 0.05%
+804
160
$89K 0.05%
+968
161
$87K 0.05%
+5,850
162
$86K 0.05%
+1,400
163
$85K 0.05%
+920
164
$84K 0.05%
+10,701
165
$83K 0.05%
+1,648
166
$82K 0.05%
+1,200
167
$81K 0.05%
+1,562
168
$78K 0.04%
+650
169
$78K 0.04%
+300
170
$77K 0.04%
+1,730
171
$76K 0.04%
+5,250
172
$75K 0.04%
+255
173
$74K 0.04%
+1,158
174
$73K 0.04%
+1,361
175
$73K 0.04%
+1,000
5 6
7
8 9