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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.04%
622
+4
227
$387K 0.04%
6,044
+123
228
$381K 0.04%
9,175
+3,009
229
$370K 0.04%
+6,701
230
$366K 0.04%
37,500
231
$364K 0.04%
6,724
232
$339K 0.04%
6,882
+1,993
233
$338K 0.04%
3,484
+24
234
$334K 0.04%
7,915
+650
235
$333K 0.04%
3,684
+450
236
$332K 0.04%
20,865
+9,735
237
$326K 0.04%
+1,200
238
$308K 0.03%
+1,109
239
$306K 0.03%
18,000
-2,000
240
$292K 0.03%
+1,403
241
$291K 0.03%
3,300
-4,929
242
$286K 0.03%
3,500
-5,500
243
$285K 0.03%
+3,032
244
$279K 0.03%
+3,477
245
$279K 0.03%
+1,802
246
$278K 0.03%
5,838
+150
247
$278K 0.03%
9,537
248
$277K 0.03%
4,245
+1,362
249
$274K 0.03%
7,576
+1,536
250
$272K 0.03%
+681
8 9
10
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