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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.04%
741
-99
227
$227K 0.04%
2,447
-7,848
228
$226K 0.04%
4,623
-31
229
$225K 0.04%
5,558
230
$222K 0.04%
+3,389
231
$222K 0.04%
5,903
-236
232
$221K 0.04%
2,199
-622
233
$220K 0.04%
23,875
234
$218K 0.04%
+6,230
235
$201K 0.03%
1,507
-234
236
$186K 0.03%
18,800
-3,400
237
$186K 0.03%
+48,000
238
$184K 0.03%
18,300
-15,175
239
$176K 0.03%
10,300
240
$160K 0.03%
10,200
241
$136K 0.02%
12,500
-9,000
242
$100K 0.02%
14,310
243
$97.5K 0.02%
+14,080
244
$93.6K 0.02%
+2,301
245
$93.6K 0.02%
+11,421
246
$88.4K 0.02%
10,150
-350
247
$82.2K 0.01%
15,000
248
$54K 0.01%
11,427
-1,551
249
$53.4K 0.01%
3,925
-3,250
250
$49.5K 0.01%
25,000
7 8 9
10
11