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
201
$57K 0.03%
+1,075
202
$56K 0.03%
+938
203
$56K 0.03%
+670
204
$55K 0.03%
+571
205
$55K 0.03%
+4,000
206
$55K 0.03%
+350
207
$55K 0.03%
+798
208
$55K 0.03%
+3,808
209
$54K 0.03%
+500
210
$54K 0.03%
+4,150
211
$53K 0.03%
+2,000
212
$53K 0.03%
+1,000
213
$53K 0.03%
+320
214
$53K 0.03%
+1,683
215
$52K 0.03%
+1,138
216
$52K 0.03%
+1,031
217
$51K 0.03%
+878
218
$51K 0.03%
+1,650
219
$50K 0.03%
+813
220
$50K 0.03%
+391
221
$50K 0.03%
+2,007
222
$49K 0.03%
+322
223
$48K 0.03%
+1,299
224
$48K 0.03%
+1,101
225
$48K 0.03%
+252
7 8
9
10 11