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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.92%
282,047
+214,239
27
$7.02M 0.9%
52,125
+2,316
28
$6.38M 0.82%
65,139
-17,013
29
$6.29M 0.81%
13,089
+278
30
$5.86M 0.75%
25,955
-1,103
31
$5.52M 0.71%
16,770
+111
32
$5.43M 0.7%
104,876
-4,455
33
$5.39M 0.69%
26,336
-2,878
34
$5.16M 0.66%
138,830
-764
35
$5.1M 0.66%
38,137
+237
36
$4.99M 0.64%
24,070
-2,144
37
$4.99M 0.64%
41,667
-127
38
$4.82M 0.62%
9,241
-54
39
$4.75M 0.61%
32,683
+2,969
40
$4.74M 0.61%
21,568
-900
41
$4.56M 0.59%
9,723
+700
42
$4.51M 0.58%
164,668
+113,626
43
$4.45M 0.57%
18,724
-1,132
44
$4.36M 0.56%
9,475
+3
45
$4.29M 0.55%
106,679
+20,315
46
$4.28M 0.55%
57,747
-2,598
47
$4.2M 0.54%
99,380
-19,980
48
$4.13M 0.53%
155,824
-14,464
49
$4.09M 0.53%
28,264
-413
50
$4.02M 0.52%
10,536
+276
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