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

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
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
– –
-3,707
258
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-4,615
259
– –
-12,972
260
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-1,122
261
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-1,170
262
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-20,964
263
– –
-3,420
264
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-1,500
265
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-79,439
266
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-1,250
267
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-5,585
268
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-6,201
269
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-1,715
270
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-1,383
271
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-2,525
272
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-37,372
273
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-1,213
274
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-308
275
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-1,357
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