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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.8%
+12,600
27
$3.3M 0.8%
60,580
+50,117
28
$3.27M 0.79%
+5,718
29
$3.19M 0.77%
25,445
+19,020
30
$3.11M 0.75%
+15,560
31
$3.07M 0.74%
78,302
+8,167
32
$3.04M 0.74%
7,788
+6,458
33
$3.02M 0.73%
+14,893
34
$2.97M 0.72%
72,327
+692
35
$2.96M 0.71%
9,010
+7,138
36
$2.93M 0.71%
+13,823
37
$2.88M 0.7%
137,487
+95,739
38
$2.77M 0.67%
16,512
+14,516
39
$2.74M 0.66%
47,282
+16,347
40
$2.65M 0.64%
+34,580
41
$2.59M 0.63%
60,073
+28,044
42
$2.49M 0.6%
74,433
+6,606
43
$2.46M 0.59%
+12,527
44
$2.43M 0.59%
+28,687
45
$2.26M 0.55%
+11,750
46
$2.23M 0.54%
85,775
+3,722
47
$2.22M 0.54%
+7,549
48
$2.18M 0.53%
79,439
-21,050
49
$2.16M 0.52%
3,469
+10
50
$2.13M 0.52%
+16,537
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