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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.48%
+37,634
52
$1.9M 0.46%
14,240
+1,220
53
$1.89M 0.46%
+51,700
54
$1.87M 0.45%
8,407
+3,596
55
$1.82M 0.44%
26,850
+4,127
56
$1.77M 0.43%
+37,164
57
$1.75M 0.42%
+31,810
58
$1.73M 0.42%
30,913
+19,939
59
$1.69M 0.41%
+10,275
60
$1.67M 0.4%
12,480
+6,640
61
$1.67M 0.4%
+15,442
62
$1.63M 0.39%
+12,629
63
$1.62M 0.39%
+5,175
64
$1.62M 0.39%
+12,210
65
$1.61M 0.39%
+7,778
66
$1.58M 0.38%
6,892
+5,085
67
$1.57M 0.38%
26,625
+18,838
68
$1.5M 0.36%
9,105
+2,004
69
$1.48M 0.36%
34,866
+26,263
70
$1.44M 0.35%
+3,195
71
$1.41M 0.34%
27,747
+6,143
72
$1.4M 0.34%
2,289
+561
73
$1.39M 0.34%
+4,743
74
$1.36M 0.33%
+9,048
75
$1.35M 0.33%
+3,420
1 2
3
4 5