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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.84%
9,295
+654
27
$5.33M 0.84%
139,594
+1,889
28
$5.01M 0.79%
26,214
-1,404
29
$5M 0.79%
22,468
-187
30
$4.97M 0.78%
37,900
+649
31
$4.89M 0.77%
16,659
-95
32
$4.84M 0.76%
+58,882
33
$4.83M 0.76%
+92,270
34
$4.65M 0.73%
60,345
+3,380
35
$4.49M 0.71%
170,288
-3,688
36
$4.48M 0.71%
9,472
+13
37
$4.48M 0.71%
19,856
+1,173
38
$4.34M 0.68%
41,794
+1,103
39
$4.12M 0.65%
100,961
+591
40
$3.87M 0.61%
29,714
+376
41
$3.87M 0.61%
7,782
+42
42
$3.81M 0.6%
20,487
+3,326
43
$3.65M 0.58%
10,260
-6
44
$3.59M 0.57%
21,350
-125
45
$3.52M 0.56%
28,677
+2,285
46
$3.4M 0.54%
86,364
+11,138
47
$3.37M 0.53%
83,864
+22,840
48
$3.32M 0.52%
13,479
+585
49
$3.32M 0.52%
119,360
+700
50
$3.29M 0.52%
80,470
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