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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.04%
5,000
227
$310K 0.04%
6,724
228
$306K 0.04%
1,830
229
$306K 0.04%
1,350
-136
230
$301K 0.04%
+5,035
231
$300K 0.04%
1,644
+204
232
$299K 0.04%
+1,719
233
$294K 0.04%
7,225
+625
234
$293K 0.04%
9,537
235
$287K 0.04%
+1,240
236
$285K 0.04%
7,265
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237
$281K 0.04%
+4,889
238
$280K 0.04%
3,100
239
$280K 0.04%
+6,483
240
$272K 0.04%
+18,000
241
$268K 0.03%
19,430
242
$266K 0.03%
2,967
-1,383
243
$263K 0.03%
3,234
+1
244
$262K 0.03%
4,219
245
$259K 0.03%
+738
246
$252K 0.03%
+889
247
$250K 0.03%
1,016
248
$248K 0.03%
3,935
-7,644
249
$248K 0.03%
5,688
-513
250
$247K 0.03%
+942
8 9
10
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