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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.51M
3
+$2.28M
4
CAJ
Canon, Inc.
CAJ
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.9M

Top Sells

1
+$112M
2
+$13.4M
3
+$8.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
5
KMB icon
Kimberly-Clark
KMB
+$836K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.93%
67,858
+16,648
27
$5.14M 0.92%
117,748
+1,011
28
$5.13M 0.92%
43,223
+13,626
29
$5.12M 0.92%
22,655
+45
30
$5.12M 0.92%
27,280
-200
31
$4.78M 0.86%
28,618
+238
32
$4.62M 0.83%
58,898
+75
33
$4.48M 0.8%
73,806
+13,862
34
$4.38M 0.78%
173,995
-757
35
$4.28M 0.77%
8,439
-114
36
$4.24M 0.76%
8,972
+76
37
$4.15M 0.74%
10,768
+2,730
38
$4.09M 0.73%
108,080
-1,791
39
$4.02M 0.72%
21,475
40
$3.81M 0.68%
114,316
+21,358
41
$3.69M 0.66%
66,017
+4,666
42
$3.58M 0.64%
16,620
+63
43
$3.52M 0.63%
19,923
+425
44
$3.52M 0.63%
15,389
-138
45
$3.38M 0.6%
61,594
+23,493
46
$3.27M 0.58%
65,682
+38,100
47
$3.21M 0.57%
72,460
+27,830
48
$3.17M 0.57%
38,436
-5,022
49
$3.01M 0.54%
28,932
-908
50
$2.92M 0.52%
41,220
+17,307
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2
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