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
$2.45B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$50.1M
3
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

1 Technology 21.1%
2 Energy 15.56%
3 Healthcare 9.38%
4 Financials 7.84%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$397K 0.02%
4,327
302
$396K 0.02%
4,505
303
$395K 0.02%
850
+50
304
$392K 0.02%
+6,185
305
$392K 0.02%
4,635
+457
306
$385K 0.02%
+15,439
307
$380K 0.02%
659
308
$374K 0.02%
636
-35
309
$373K 0.02%
+7,172
310
$365K 0.01%
13,074
-2,142
311
$362K 0.01%
+15,370
312
$361K 0.01%
3,468
313
$358K 0.01%
3,044
314
$357K 0.01%
6,724
315
$353K 0.01%
9,537
316
$351K 0.01%
+3,524
317
$346K 0.01%
1,700
+284
318
$345K 0.01%
1,520
+52
319
$343K 0.01%
+3,383
320
$341K 0.01%
1,234
+300
321
$337K 0.01%
2,560
+50
322
$334K 0.01%
+1,419
323
$331K 0.01%
14,069
324
$331K 0.01%
1,574
325
$327K 0.01%
3,534
11 12
13
14 15