AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.78%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| – | – |
-1,357
| Closed | -$288K |
|
277
Align Technology
ALGN
$9.59B
| – | – |
-308
| Closed | -$204K |
|
278
Autodesk
ADSK
$67.9B
| – | – |
-1,213
| Closed | -$345K |
|
279
Atossa Therapeutics
ATOS
$99.4M
| – | – |
-54,500
| Closed | -$177K |
|