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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.87%
34,784
+16,060
27
$7.99M 0.86%
53,925
+1,800
28
$7.91M 0.85%
15,615
+2,526
29
$7.68M 0.83%
186,860
+87,480
30
$7.38M 0.8%
24,387
-910
31
$7.29M 0.79%
520,592
+269,914
32
$7M 0.76%
+151,469
33
$6.91M 0.75%
48,103
+624
34
$6.75M 0.73%
168,091
+61,412
35
$6.59M 0.71%
13,553
+3,830
36
$6.18M 0.67%
115,421
+10,545
37
$6.1M 0.66%
11,981
+2,740
38
$5.94M 0.64%
225,645
+60,977
39
$5.84M 0.63%
41,760
+3,623
40
$5.7M 0.62%
32,149
+19,924
41
$5.51M 0.6%
47,894
-28,208
42
$5.4M 0.58%
9,625
+3,123
43
$5.33M 0.58%
22,228
+660
44
$5.19M 0.56%
81,730
+32,248
45
$5.18M 0.56%
13,847
+3,311
46
$5.12M 0.55%
24,754
-1,201
47
$5.04M 0.55%
27,769
+7,740
48
$5.02M 0.54%
18,138
+17,122
49
$4.87M 0.53%
15,664
-1,106
50
$4.79M 0.52%
53,663
+19,188
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