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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.51M
3
+$2.28M
4
CAJ
Canon, Inc.
CAJ
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.9M

Top Sells

1
+$112M
2
+$13.4M
3
+$8.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
5
KMB icon
Kimberly-Clark
KMB
+$836K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.52%
10,762
-131
52
$2.9M 0.52%
80,682
+3,145
53
$2.86M 0.51%
100,040
+8,999
54
$2.86M 0.51%
17,874
+110
55
$2.83M 0.51%
20,972
+464
56
$2.79M 0.5%
20,632
-4,237
57
$2.73M 0.49%
63,922
+11,883
58
$2.7M 0.48%
80,720
59
$2.69M 0.48%
52,592
+2,955
60
$2.65M 0.47%
30,889
+392
61
$2.63M 0.47%
32,565
-4,984
62
$2.6M 0.47%
77,281
+1,006
63
$2.59M 0.46%
28,791
+16,100
64
$2.59M 0.46%
213,440
-32,630
65
$2.55M 0.46%
16,502
+133
66
$2.54M 0.46%
71,152
-1,387
67
$2.47M 0.44%
21,986
-7,446
68
$2.46M 0.44%
25,850
-1,187
69
$2.44M 0.44%
13,515
70
$2.44M 0.44%
21,567
+162
71
$2.44M 0.44%
51,292
72
$2.43M 0.43%
31,929
+19,735
73
$2.42M 0.43%
94,258
+644
74
$2.37M 0.42%
108,626
+87,865
75
$2.33M 0.42%
46,321
-101,991
1 2
3
4 5