AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.42M
4
CAJ
Canon, Inc.
CAJ
+$2.07M
5
SHEL icon
Shell
SHEL
+$1.96M

Top Sells

1
+$129M
2
+$13.5M
3
+$9.73M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.15M
5
KMB icon
Kimberly-Clark
KMB
+$968K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.04%
22,200
-2,000
227
$202K 0.04%
990
+109
228
$169K 0.03%
10,300
229
$150K 0.03%
33,486
+4,896
230
$146K 0.03%
10,200
231
$126K 0.02%
+11,261
232
$96K 0.02%
12,978
+2,645
233
$95K 0.02%
14,310
234
$92K 0.02%
+10,000
235
$91K 0.02%
7,175
236
$82K 0.01%
15,000
237
$80K 0.01%
10,500
238
$68K 0.01%
20,000
239
$59K 0.01%
25,000
240
$56K 0.01%
52,684
241
$31K 0.01%
+13,000
242
$4K ﹤0.01%
12,500
243
– –
-972
244
– –
-1,090
245
– –
-5,342
246
– –
-3,565
247
– –
-2,895
248
– –
-361
249
– –
-8,400
250
– –
-8,785
7 8 9
10
11