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
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.95%
10,409
+2,621
27
$4.91M 0.89%
56,370
+21,790
28
$4.78M 0.87%
235,473
-41,239
29
$4.78M 0.87%
18,360
+5,760
30
$4.71M 0.86%
34,776
+19,334
31
$4.67M 0.85%
22,387
+8,564
32
$4.66M 0.85%
100,373
+6,400
33
$4.3M 0.78%
6,447
+729
34
$4.19M 0.76%
12,020
+4,471
35
$4.19M 0.76%
26,467
-174
36
$4.19M 0.76%
22,923
+6,386
37
$4.06M 0.74%
19,666
+9,391
38
$3.92M 0.71%
100,187
+4,216
39
$3.89M 0.71%
174,536
+37,049
40
$3.8M 0.69%
36,735
+11,290
41
$3.76M 0.68%
52,077
+25,227
42
$3.72M 0.68%
72,169
+34,535
43
$3.67M 0.67%
25,340
+12,860
44
$3.63M 0.66%
82,980
+31,280
45
$3.42M 0.62%
7,844
+6,367
46
$3.3M 0.6%
73,525
+1,198
47
$3.3M 0.6%
19,780
-29,200
48
$3.29M 0.6%
20,127
+3,615
49
$3.15M 0.57%
12,778
+5,000
50
$3.1M 0.56%
61,431
+33,684
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