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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.51%
107,532
+6,571
52
$3.81M 0.49%
75,886
+36,139
53
$3.66M 0.47%
74,012
+31,018
54
$3.65M 0.47%
6,502
+2,097
55
$3.61M 0.46%
20,029
-458
56
$3.56M 0.46%
88,814
+4,950
57
$3.5M 0.45%
58,041
+5,702
58
$3.47M 0.45%
+34,475
59
$3.46M 0.45%
+139,543
60
$3.44M 0.44%
34,566
+25,880
61
$3.34M 0.43%
78,538
-1,932
62
$3.32M 0.43%
101,894
-3,177
63
$3.26M 0.42%
13,049
-253
64
$3.26M 0.42%
57,445
+12,339
65
$3.25M 0.42%
36,373
-18,428
66
$3.22M 0.41%
7,918
+220
67
$3.21M 0.41%
280,790
+193,018
68
$3.18M 0.41%
250,678
+4,721
69
$3.08M 0.4%
5,718
-2,064
70
$3.05M 0.39%
49,482
-1,498
71
$2.97M 0.38%
79,915
+598
72
$2.9M 0.37%
35,784
+182
73
$2.87M 0.37%
41,973
-2,498
74
$2.83M 0.36%
16,235
-3,518
75
$2.79M 0.36%
24,523
+15,183
1 2
3
4 5