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
276
$208K 0.02%
4,918
277
$206K 0.02%
2,641
-326
278
$202K 0.02%
+4,783
279
$177K 0.02%
+12,322
280
$176K 0.02%
10,300
281
$131K 0.01%
12,282
282
$112K 0.01%
11,874
+120
283
$91.4K 0.01%
10,294
-1,860
284
$79.6K 0.01%
12,958
-50,012
285
$72.3K 0.01%
25,000
286
$71.7K 0.01%
+30,004
287
$26.5K ﹤0.01%
1,250
288
$19.1K ﹤0.01%
16,500
289
$5.5K ﹤0.01%
12,500
290
– –
-9,900
291
– –
-4,999
292
– –
-11,640
293
– –
-4,219
294
– –
-1,436
295
– –
-121,208
296
– –
-139,543
297
– –
-18,300
298
– –
-889
299
– –
-5,391
300
– –
-10,200
10 11
12
13 14