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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.52%
13,515
52
$2.96M 0.51%
20,058
-914
53
$2.91M 0.5%
78,682
+1,401
54
$2.84M 0.49%
17,161
+659
55
$2.79M 0.48%
17,782
-92
56
$2.79M 0.48%
41,355
-20,239
57
$2.7M 0.47%
+7,697
58
$2.68M 0.46%
12,356
+9,667
59
$2.68M 0.46%
75,226
-5,456
60
$2.66M 0.46%
65,415
-48,901
61
$2.63M 0.46%
47,080
-25,380
62
$2.52M 0.44%
43,926
-19,996
63
$2.51M 0.43%
18,503
-3,483
64
$2.44M 0.42%
61,024
-10,128
65
$2.4M 0.42%
35,604
-298
66
$2.37M 0.41%
26,392
+5,618
67
$2.3M 0.4%
7,668
+1,787
68
$2.27M 0.39%
11,999
+221
69
$2.21M 0.38%
50,379
70
$2.2M 0.38%
31,066
+177
71
$2.16M 0.37%
182,011
-5,128
72
$2.08M 0.36%
+14,846
73
$2.07M 0.36%
49,417
+29,687
74
$2.05M 0.36%
22,028
-3,822
75
$1.96M 0.34%
8,007
1 2
3
4 5