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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.42M
4
CAJ
Canon, Inc.
CAJ
+$2.07M
5
SHEL icon
Shell
SHEL
+$1.96M

Top Sells

1
+$129M
2
+$13.5M
3
+$9.73M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.15M
5
KMB icon
Kimberly-Clark
KMB
+$968K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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261
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