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
301
– –
-9,992
302
– –
-2,447
303
– –
-5,035
304
– –
-1,350
305
– –
-10,000
306
– –
-8,000
307
– –
-4,648
308
– –
-19,430
309
– –
-10,200
310
– –
-1,436
311
– –
-4,219
312
– –
-11,640
313
– –
-4,999
314
– –
-9,900
315
– –
-1,059
316
– –
-21,380
317
– –
-6,668
318
– –
-3,100
319
– –
-5,558
320
– –
-4,225
321
– –
-25,500
322
– –
-11,100
323
– –
-10,459
324
– –
-17,500
325
– –
0
10 11 12
13
14