AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.05%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+72%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
131
Reduced
49
Closed
28
Top Buys
| 1 |
Adobe
ADBE
|
$11.2M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Johnson & Johnson
JNJ
|
$7.64M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.26M |
| 2 |
Goldman Sachs
GS
|
$877K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$771K |
| 4 |
ABB
ABB Ltd.
ABB
|
$550K |
| 5 |
DocuSign
DOCU
|
$533K |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |