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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
20,000
227
$216K 0.05%
+5,585
228
$213K 0.05%
1,686
229
$204K 0.05%
+308
230
$200K 0.05%
+1,643
231
$195K 0.05%
14,000
232
$177K 0.04%
54,500
233
$170K 0.04%
37,372
-27,372
234
$154K 0.04%
+13,723
235
$135K 0.03%
+14,310
236
$113K 0.03%
+17,000
237
$94K 0.02%
1,500
-500
238
$61K 0.01%
+10,000
239
$27K 0.01%
+12,500
240
– –
-25,000
241
– –
-742
242
– –
-10,000
243
– –
-2,480
244
– –
-2,079
245
– –
-4,969
246
– –
-1,143
247
– –
-2,147
248
– –
-6,477
249
– –
-900
6 7 8 9
10