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
1
$12M 6.72%
+426,271
2
$10M 5.6%
+275,271
3
$9.68M 5.42%
+90,027
4
$8.53M 4.78%
+335,129
5
$6.62M 3.7%
+312,531
6
$6.59M 3.69%
+109,890
7
$6.26M 3.5%
+82,676
8
$5.79M 3.24%
+92,167
9
$5.75M 3.22%
+259,765
10
$5.72M 3.2%
+56,214
11
$5.36M 3%
+291,402
12
$5.03M 2.81%
+255,208
13
$4.13M 2.31%
+28,907
14
$4.06M 2.27%
+159,348
15
$3.9M 2.18%
+32,387
16
$3.76M 2.1%
+92,003
17
$3.28M 1.83%
+138,139
18
$2.83M 1.58%
+40,486
19
$2.82M 1.58%
+148,603
20
$2.81M 1.57%
+70,686
21
$2.75M 1.54%
+37,444
22
$2.16M 1.21%
+18,034
23
$1.88M 1.05%
+13,480
24
$1.63M 0.91%
+65,566
25
$1.59M 0.89%
+25,848
1
2 3 4 5