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
$197M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.08M
3
+$1.91M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.57M

Top Sells

1
+$5.84M
2
+$2.4M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
CPRT icon
Copart
CPRT
+$215K

Sector Composition

1 Energy 32.88%
2 Technology 8.69%
3 Financials 7.56%
4 Communication Services 3.42%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.95%
230,681
-57,193
2
$20.4M 10.37%
854,919
+77,482
3
$18.6M 9.45%
375,760
+162,605
4
$11.2M 5.7%
616,648
+104,909
5
$6.78M 3.44%
49,536
+1,400
6
$6.29M 3.19%
99,645
+1,250
7
$4.46M 2.26%
160,335
+5,052
8
$4.42M 2.25%
243,968
+84,835
9
$3.79M 1.93%
33,668
+8,077
10
$3.78M 1.92%
94,357
+100
11
$3.03M 1.54%
61,993
+13,805
12
$2.97M 1.51%
11,158
+1,133
13
$2.93M 1.49%
71,635
+1,049
14
$2.78M 1.41%
70,135
+7,855
15
$2.7M 1.37%
16,560
+5,140
16
$2.69M 1.37%
17,319
-24
17
$2.68M 1.36%
100,489
+77,839
18
$2.63M 1.33%
25,093
+2,735
19
$2.54M 1.29%
5,943
-123
20
$2.18M 1.11%
82,053
+21,461
21
$2.15M 1.09%
67,827
+8,380
22
$1.89M 0.96%
3,459
+2,869
23
$1.72M 0.87%
30,935
+9,874
24
$1.61M 0.82%
13,020
+2,780
25
$1.47M 0.75%
129,530
-3,000
1
2 3 4 5