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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.32%
129,530
77
$1.3M 0.31%
+48,016
78
$1.29M 0.31%
+129,030
79
$1.26M 0.31%
5,268
+4,010
80
$1.25M 0.3%
+27,460
81
$1.21M 0.29%
+8,125
82
$1.21M 0.29%
58,550
+24,950
83
$1.19M 0.29%
+20,406
84
$1.19M 0.29%
+12,700
85
$1.15M 0.28%
3,319
+1,310
86
$1.13M 0.27%
7,324
+1
87
$1.11M 0.27%
24,006
+5,970
88
$1.09M 0.26%
+17,697
89
$1.05M 0.25%
21,640
+4,860
90
$1.01M 0.24%
42,832
+3,414
91
$1.01M 0.24%
13,035
+10,515
92
$949K 0.23%
+20,600
93
$942K 0.23%
7,978
+6,001
94
$922K 0.22%
18,274
+56
95
$907K 0.22%
11,072
96
$887K 0.21%
171,069
97
$876K 0.21%
11,166
-7,600
98
$869K 0.21%
59,013
+19,200
99
$861K 0.21%
+5,872
100
$850K 0.21%
+11,979
2 3
4
5 6