AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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%
14,310
253
$136K 0.02%
19,000
+2,000
254
$118K 0.02%
+11,426
255
$64K 0.01%
10,000
256
$25K ﹤0.01%
12,500
257
– –
-13,035
258
– –
-1,686
259
– –
-19,575
260
– –
-2,525
261
– –
-1,383
262
– –
-1,715
263
– –
-6,201
264
– –
-5,585
265
– –
-20,964
266
– –
-1,170
267
– –
-1,122
268
– –
-12,972
269
– –
-4,615
270
– –
-3,420
271
– –
-1,500
272
– –
-79,439
273
– –
-1,250
274
– –
-37,372
275
– –
-1,213
8 9 10
11
12