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
$130M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.76M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$513K

Top Sells

1
+$2.91M
2
+$649K
3
+$418K
4
INTC icon
Intel
INTC
+$326K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$316K

Sector Composition

1 Energy 30.2%
2 Technology 9.49%
3 Financials 7.61%
4 Consumer Discretionary 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.83%
15,400
27
$1.04M 0.8%
26,469
-16,529
28
$1.03M 0.79%
7,322
+195
29
$976K 0.75%
5,390
+155
30
$920K 0.71%
11,103
+2,465
31
$909K 0.7%
10,380
+60
32
$908K 0.7%
5,771
+387
33
$889K 0.68%
4,066
+171
34
$848K 0.65%
17,589
+2,718
35
$761K 0.58%
19,830
-1,574
36
$724K 0.56%
2,654
+68
37
$699K 0.54%
14,823
+4,969
38
$692K 0.53%
5,886
+220
39
$651K 0.5%
2,780
-22
40
$586K 0.45%
2,733
+112
41
$580K 0.45%
68,693
42
$577K 0.44%
2,481
+105
43
$571K 0.44%
39,813
44
$565K 0.43%
4,060
+177
45
$544K 0.42%
2,631
+857
46
$535K 0.41%
1,986
+273
47
$534K 0.41%
86,568
-823
48
$531K 0.41%
1,488
+20
49
$498K 0.38%
1,876
-375
50
$487K 0.37%
14,440
+715
1
2
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