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
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.56%
16,302
+4,552
52
$2.95M 0.54%
68,667
-9,635
53
$2.95M 0.54%
18,725
+6,096
54
$2.94M 0.53%
50,025
+2,743
55
$2.92M 0.53%
16,831
+7,783
56
$2.9M 0.53%
63,350
+3,277
57
$2.9M 0.53%
43,510
+21,870
58
$2.85M 0.52%
50,111
+18,301
59
$2.68M 0.49%
20,061
+7,851
60
$2.67M 0.49%
25,932
-2,755
61
$2.63M 0.48%
42,106
+24,409
62
$2.6M 0.47%
43,993
+29,709
63
$2.56M 0.47%
7,384
+2,641
64
$2.5M 0.45%
48,941
+30,667
65
$2.49M 0.45%
11,503
+3,096
66
$2.43M 0.44%
+64,717
67
$2.4M 0.44%
+7,857
68
$2.38M 0.43%
47,326
+16,413
69
$2.32M 0.42%
13,900
+5,775
70
$2.24M 0.41%
9,669
+2,777
71
$2.21M 0.4%
84,919
-856
72
$2.2M 0.4%
26,992
+6,586
73
$2.11M 0.38%
+14,352
74
$2.07M 0.38%
59,539
-14,894
75
$2.03M 0.37%
8,900
+3,725
1 2
3
4 5