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
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.25M
3
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.25M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

1
+$5M
2
+$4.7M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$154K 0.03%
20,000
252
$136K 0.02%
19,000
+2,000
253
$136K 0.02%
14,310
254
$118K 0.02%
+11,426
255
$64K 0.01%
10,000
256
$25K ﹤0.01%
12,500
257
– –
-3,633
258
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-3,707
259
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-4,615
260
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-3,420
261
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-1,500
262
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-79,439
263
– –
-1,250
264
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-37,372
265
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-1,213
266
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-308
267
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-1,357
268
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-12,972
269
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-1,122
270
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-1,170
271
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-20,964
272
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-5,585
273
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-6,201
274
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-1,715
275
– –
-1,383
8 9 10
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