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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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