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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.91%
37,251
-5,972
27
$5.14M 0.89%
100,370
-17,378
28
$4.89M 0.85%
77,128
+18,828
29
$4.76M 0.82%
56,965
-1,933
30
$4.73M 0.82%
8,641
+202
31
$4.67M 0.81%
173,976
-19
32
$4.6M 0.8%
9,459
-1,309
33
$4.48M 0.78%
58,734
-15,072
34
$4.4M 0.76%
46,025
-21,833
35
$4.3M 0.74%
16,754
+134
36
$4.23M 0.73%
48,799
-9,722
37
$3.98M 0.69%
62,598
-3,419
38
$3.94M 0.68%
29,338
+406
39
$3.91M 0.68%
18,683
-1,240
40
$3.64M 0.63%
21,475
41
$3.57M 0.62%
40,691
-21,167
42
$3.53M 0.61%
7,740
-1,232
43
$3.35M 0.58%
50,939
-1,653
44
$3.33M 0.58%
10,266
-496
45
$3.2M 0.55%
50,549
-743
46
$3.17M 0.55%
101,150
+61,088
47
$3.09M 0.54%
78,506
-29,574
48
$3.06M 0.53%
80,470
-250
49
$3.03M 0.52%
92,159
-7,881
50
$3.03M 0.52%
+40,255
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