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
$110M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$867K
3
+$327K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$310K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$295K

Top Sells

1
+$2.93M
2
+$2.49M
3
+$1.8M
4
WMB icon
Williams Companies
WMB
+$1.77M
5
OKE icon
Oneok
OKE
+$1.54M

Sector Composition

1 Energy 27.1%
2 Technology 8.08%
3 Financials 7.17%
4 Consumer Discretionary 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 23.38%
251,941
-9,143
2
$10.1M 9.15%
636,658
+11,397
3
$5.4M 4.92%
30,510
+60
4
$5.06M 4.61%
43,733
-1,035
5
$4.1M 3.73%
332,793
+4,306
6
$2.84M 2.59%
2,122,578
+152,469
7
$2.54M 2.32%
35,344
-499
8
$2.24M 2.04%
62,238
+24,111
9
$2.21M 2.01%
140,193
-186,035
10
$2.02M 1.84%
6,024
+40
11
$2.02M 1.84%
+67,725
12
$2M 1.82%
9,512
-103
13
$1.88M 1.71%
64,474
+313
14
$1.78M 1.62%
92,944
+15,404
15
$1.73M 1.57%
10,980
+2,080
16
$1.63M 1.48%
16,925
+562
17
$1.57M 1.43%
42,998
-1,930
18
$1.33M 1.21%
14,393
-772
19
$1.25M 1.14%
36,645
-52,591
20
$1.25M 1.13%
208,454
-155,556
21
$1.2M 1.09%
17,236
-728
22
$1.17M 1.06%
59,426
-90,035
23
$1.12M 1.02%
32,572
-26,267
24
$921K 0.84%
7,127
25
$881K 0.8%
15,400
1
2 3 4