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
$162M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.57M
3
+$2.8M
4
EPD icon
Enterprise Products Partners
EPD
+$2.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M

Top Sells

1
+$8.22M
2
+$4.02M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.08M
5
PAA icon
Plains All American Pipeline
PAA
+$685K

Sector Composition

1 Energy 31.7%
2 Financials 7.29%
3 Technology 7.09%
4 Communication Services 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 18.14%
287,874
+64,479
2
$17.1M 10.57%
777,437
+126,455
3
$10.9M 6.73%
213,155
+207,685
4
$8.52M 5.26%
511,739
+168,440
5
$5.88M 3.63%
48,136
-8,847
6
$5.48M 3.39%
98,395
+4,849
7
$3.98M 2.46%
155,283
+17,150
8
$3.6M 2.22%
69,987
+43,272
9
$3.43M 2.12%
94,257
+22,375
10
$3.2M 1.98%
159,133
+57,459
11
$3.05M 1.89%
25,591
+9,029
12
$2.75M 1.7%
70,586
+1,535
13
$2.64M 1.63%
17,343
-194
14
$2.36M 1.46%
10,025
+376
15
$2.35M 1.45%
6,066
+126
16
$2.29M 1.42%
22,358
-19,846
17
$2.09M 1.29%
48,188
+11,763
18
$2.03M 1.25%
62,280
+27,204
19
$1.91M 1.18%
59,447
-2,203
20
$1.76M 1.09%
11,420
+280
21
$1.44M 0.89%
60,592
-2,724
22
$1.36M 0.84%
18,028
+316
23
$1.29M 0.8%
31,302
+4,833
24
$1.21M 0.75%
132,530
-75,324
25
$1.09M 0.68%
6,851
-25,130
1
2 3 4 5