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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.51%
51,222
+15,438
52
$4.67M 0.5%
93,565
+19,553
53
$4.67M 0.5%
17,176
+10,359
54
$4.66M 0.5%
22,872
-3,464
55
$4.61M 0.5%
137,423
-1,407
56
$4.49M 0.48%
+151,272
57
$4.41M 0.48%
+147,322
58
$4.4M 0.48%
30,608
-2,075
59
$4.37M 0.47%
+137,200
60
$4.28M 0.46%
422,955
+142,165
61
$4.27M 0.46%
88,834
+12,948
62
$4.16M 0.45%
22,593
-1,477
63
$4.08M 0.44%
29,050
+786
64
$4M 0.43%
43,283
+8,717
65
$3.9M 0.42%
143,185
-12,639
66
$3.86M 0.42%
+222,912
67
$3.8M 0.41%
6,763
+1,045
68
$3.79M 0.41%
68,862
+10,821
69
$3.72M 0.4%
9,223
-252
70
$3.67M 0.4%
35,192
+10,669
71
$3.5M 0.38%
37,075
+24,670
72
$3.38M 0.36%
100,272
-1,622
73
$3.34M 0.36%
79,540
+1,002
74
$3.27M 0.35%
8,732
+3,438
75
$3.18M 0.34%
+31,342
1 2
3
4 5