AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$30.5M
2
+$18M
3
+$14.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
+$4.23M
2
+$3.36M
3
+$3.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M

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
276
$207K 0.03%
+455
277
$202K 0.03%
+11,748
278
$188K 0.02%
25,500
-9,080
279
$180K 0.02%
10,300
280
$178K 0.02%
11,130
-2,660
281
$163K 0.02%
16,400
-7,475
282
$156K 0.02%
12,282
283
$152K 0.02%
10,200
284
$125K 0.02%
10,250
-14,100
285
$120K 0.02%
11,754
+333
286
$63.8K 0.01%
25,000
287
$26.9K ﹤0.01%
+1,250
288
$23.3K ﹤0.01%
+16,500
289
$4.75K ﹤0.01%
12,500
290
– –
-33,333
291
– –
-45,893
292
– –
-2,395
293
– –
-932
294
– –
-2,303
295
– –
-10,092
296
– –
-15,799
297
– –
-14,786
298
– –
-15,000
299
– –
-18,300
300
– –
-11,520
9 10 11
12
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