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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.03%
+4,710
252
$245K 0.03%
+7,625
253
$244K 0.03%
40,667
254
– –
0
255
$241K 0.03%
+1,196
256
$240K 0.03%
25,000
257
$237K 0.03%
5,558
258
$235K 0.03%
532
-81
259
$234K 0.03%
9,900
-30,510
260
$233K 0.03%
7,729
-3,670
261
$232K 0.03%
5,900
-6,915
262
$231K 0.03%
4,623
263
$231K 0.03%
+1,436
264
$229K 0.03%
2,000
-1,000
265
$228K 0.03%
2,447
266
$225K 0.03%
4,918
267
$224K 0.03%
+950
268
$222K 0.03%
1,850
-900
269
$218K 0.03%
+2,350
270
$215K 0.03%
+859
271
$213K 0.03%
6,040
-190
272
$213K 0.03%
5,903
273
$212K 0.03%
+2,593
274
$210K 0.03%
+2,883
275
$208K 0.03%
+743
9 10
11
12 13