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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.03%
4,557
-1,129
252
$268K 0.03%
+3,912
253
$268K 0.03%
1,439
+199
254
$264K 0.03%
+10,623
255
$264K 0.03%
25,000
256
$263K 0.03%
5,978
-505
257
$262K 0.03%
40,667
258
$261K 0.03%
602
-342
259
$259K 0.03%
6,600
-625
260
$257K 0.03%
+9,826
261
$256K 0.03%
940
+197
262
$254K 0.03%
+2,487
263
$244K 0.03%
5,903
264
$242K 0.03%
1,830
265
$239K 0.03%
+4,769
266
$236K 0.03%
+11,736
267
$236K 0.03%
14,000
-4,000
268
$235K 0.03%
+540
269
$228K 0.02%
5,016
+16
270
$218K 0.02%
+5,710
271
$218K 0.02%
+899
272
$211K 0.02%
+14,625
273
$211K 0.02%
+808
274
$208K 0.02%
7,744
+15
275
$208K 0.02%
1,860
+10
9 10
11
12 13