AP

Americana Partners Portfolio holdings

AUM $2.9B
This Quarter Return
-4.31%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
123
Reduced
46
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
2
ABBV icon
AbbVie
ABBV
$2.51M
3
CVX icon
Chevron
CVX
$2.28M
4
CAJ
Canon, Inc.
CAJ
$1.92M
5
SHEL icon
Shell
SHEL
$1.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.13M
3
KMB icon
Kimberly-Clark
KMB
$836K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$574K
5
META icon
Meta Platforms (Facebook)
META
$572K

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 Shares
Change % 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$10.3B
$202K 0.04%
990
+109
+12% +$22.2K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$622M
$202K 0.04%
22,200
-2,000
-8% -$18.2K
PHB icon
228
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$169K 0.03%
10,300
– –
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$174B
$150K 0.03%
33,486
+4,896
+17% +$21.9K
VBF icon
230
Invesco Bond Fund
VBF
$177M
$146K 0.03%
10,200
– –
F icon
231
Ford
F
$46.8B
$126K 0.02%
+11,261
New +$126K
FTCH
232
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$96K 0.02%
12,978
+2,645
+26% +$19.6K
MVF icon
233
BlackRock MuniVest Fund
MVF
$370M
$95K 0.02%
14,310
– –
GEL icon
234
Genesis Energy
GEL
$2.08B
$92K 0.02%
+10,000
New +$92K
NCV
235
Virtus Convertible & Income Fund
NCV
$334M
$91K 0.02%
28,700
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.88B
$82K 0.01%
15,000
– –
PMX
237
DELISTED
PIMCO Municipal Income Fund III
PMX
$80K 0.01%
10,500
– –
IS
238
DELISTED
ironSource Ltd.
IS
$68K 0.01%
20,000
– –
RDW icon
239
Redwire
RDW
$1.28B
$59K 0.01%
25,000
– –
GLS
240
DELISTED
Gelesis Holdings, Inc.
GLS
$56K 0.01%
52,684
– –
TELL
241
DELISTED
Tellurian Inc.
TELL
$31K 0.01%
+13,000
New +$31K
RDW.WS
242
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$4K ﹤0.01%
12,500
– –
AB icon
243
AllianceBernstein
AB
$4.38B
– –
-5,342
Closed -$222K
AMD icon
244
Advanced Micro Devices
AMD
$264B
– –
-3,565
Closed -$272K
BABA icon
245
Alibaba
BABA
$322B
– –
-2,895
Closed -$329K
BLK icon
246
Blackrock
BLK
$175B
– –
-361
Closed -$219K
BP icon
247
BP
BP
$90.8B
– –
-8,400
Closed -$238K
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-8,785
Closed -$234K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-5,670
Closed -$209K
ERIC icon
250
Ericsson
ERIC
$26.2B
– –
-19,096
Closed -$138K
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10
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