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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.04%
25,000
-63
252
$222K 0.04%
+4,918
253
$220K 0.03%
13,790
-245
254
$206K 0.03%
5,903
255
$205K 0.03%
+4,531
256
$203K 0.03%
40,667
257
$196K 0.03%
30,694
-10,444
258
$188K 0.03%
18,300
259
$180K 0.03%
10,300
260
$157K 0.02%
10,200
261
$138K 0.02%
48,000
262
$136K 0.02%
11,520
-25,000
263
$130K 0.02%
12,500
264
$117K 0.02%
+12,282
265
$115K 0.02%
2,303
+2
266
$99K 0.02%
14,310
267
$88.1K 0.01%
11,421
268
$86.1K 0.01%
15,000
269
$84.3K 0.01%
10,150
270
$75.8K 0.01%
25,000
271
$73.5K 0.01%
14,967
+3,540
272
$52.8K 0.01%
3,925
273
$10.2K ﹤0.01%
+80
274
$5.99K ﹤0.01%
12,500
275
– –
-45,119
8 9 10
11
12