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
376
$202K 0.01%
+1,827
377
$154K 0.01%
15,999
378
$148K 0.01%
14,652
+344
379
$147K 0.01%
35,251
380
$79.4K ﹤0.01%
12,500
381
$43.2K ﹤0.01%
30,000
382
$21.6K ﹤0.01%
+26,427
383
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384
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385
– –
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386
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387
– –
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388
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389
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390
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391
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392
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393
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394
– –
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– –
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396
– –
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397
– –
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399
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– –
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13 14 15
16
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