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
$130M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.76M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$513K

Top Sells

1
+$2.91M
2
+$649K
3
+$418K
4
INTC icon
Intel
INTC
+$326K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$316K

Sector Composition

1 Energy 30.2%
2 Technology 9.49%
3 Financials 7.61%
4 Consumer Discretionary 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.37%
+6,764
52
$480K 0.37%
3,393
+43
53
$470K 0.36%
6,029
+324
54
$468K 0.36%
1,722
+111
55
$466K 0.36%
5,320
+60
56
$461K 0.35%
640
+36
57
$438K 0.34%
9,806
+2,999
58
$419K 0.32%
+6,716
59
$371K 0.29%
7,097
+501
60
$368K 0.28%
+5,270
61
$368K 0.28%
17,590
-1,139
62
$357K 0.27%
9,932
+2,011
63
$356K 0.27%
5,220
+388
64
$352K 0.27%
+4,952
65
$331K 0.25%
3,013
66
$325K 0.25%
+7,430
67
$316K 0.24%
9,417
-2,210
68
$296K 0.23%
592
+33
69
$295K 0.23%
+5,329
70
$294K 0.23%
5,832
-6,265
71
$291K 0.22%
22,360
+2,240
72
$290K 0.22%
11,000
-2,817
73
$288K 0.22%
812
-484
74
$284K 0.22%
1,345
75
$281K 0.22%
3,865
1 2
3
4 5