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
$130M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.76M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$513K

Top Sells

1
+$2.91M
2
+$649K
3
+$418K
4
INTC icon
Intel
INTC
+$326K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$316K

Sector Composition

1 Energy 30.2%
2 Technology 9.49%
3 Financials 7.61%
4 Consumer Discretionary 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.21%
5,470
-293
77
$276K 0.21%
5,526
-2,761
78
$273K 0.21%
7,757
-4,577
79
$265K 0.2%
700
80
$264K 0.2%
8,714
-1,375
81
$259K 0.2%
+25,000
82
$255K 0.2%
+6,500
83
$251K 0.19%
11,565
-469
84
$250K 0.19%
2,525
85
$248K 0.19%
+4,800
86
$247K 0.19%
450
+36
87
$232K 0.18%
+1,069
88
$230K 0.18%
+7,500
89
$224K 0.17%
+2,099
90
$223K 0.17%
+7,024
91
$221K 0.17%
8,382
-15,837
92
$221K 0.17%
+5,714
93
$216K 0.17%
11,080
-6,794
94
$214K 0.16%
3,170
-233
95
$213K 0.16%
+1,250
96
$213K 0.16%
10,422
-110
97
$171K 0.13%
14,000
98
$121K 0.09%
+40,667
99
– –
-3,391
100
– –
-6,304
1 2 3
4
5