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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.6M
3
+$9.45M
4
MPLX icon
MPLX
MPLX
+$8.54M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.47M

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
176
$72K 0.04%
+2,210
177
$71K 0.04%
+428
178
$69K 0.04%
+2,270
179
$68K 0.04%
+464
180
$68K 0.04%
+1,236
181
$68K 0.04%
+4,850
182
$67K 0.04%
+3,290
183
$67K 0.04%
+1,190
184
$66K 0.04%
+910
185
$64K 0.04%
+500
186
$64K 0.04%
+2,000
187
$63K 0.04%
+514
188
$63K 0.04%
+404
189
$62K 0.03%
+565
190
$62K 0.03%
+1,135
191
$61K 0.03%
+1,621
192
$61K 0.03%
+2,115
193
$61K 0.03%
+566
194
$61K 0.03%
+1,026
195
$60K 0.03%
+794
196
$59K 0.03%
+1,912
197
$59K 0.03%
+521
198
$59K 0.03%
+1,147
199
$58K 0.03%
+499
200
$58K 0.03%
+2,500
6 7
8
9 10