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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.51%
19,753
-305
52
$3.25M 0.51%
52,339
-10,259
53
$3.24M 0.51%
50,980
+41
54
$3.24M 0.51%
13,302
-213
55
$3.23M 0.51%
44,471
+545
56
$3.16M 0.5%
80,038
+1,356
57
$3.14M 0.49%
105,071
+12,912
58
$3.1M 0.49%
9,023
+1,355
59
$3.08M 0.49%
79,317
+811
60
$3.07M 0.48%
245,957
+63,946
61
$3.03M 0.48%
47,280
+200
62
$2.92M 0.46%
+60,662
63
$2.9M 0.46%
7,698
+1
64
$2.88M 0.45%
41,501
+146
65
$2.87M 0.45%
49,592
-9,142
66
$2.86M 0.45%
17,530
-252
67
$2.83M 0.45%
35,602
-2
68
$2.8M 0.44%
21,946
+643
69
$2.66M 0.42%
+232,513
70
$2.55M 0.4%
66,067
+652
71
$2.52M 0.4%
18,801
+298
72
$2.52M 0.4%
42,940
+37,416
73
$2.48M 0.39%
49,317
-1,232
74
$2.41M 0.38%
11,365
-634
75
$2.39M 0.38%
31,483
+417
1 2
3
4 5