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
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.37%
22,300
+9,600
77
$1.98M 0.36%
67,400
+8,850
78
$1.97M 0.36%
+7,755
79
$1.94M 0.35%
37,164
80
$1.93M 0.35%
7,200
+5,700
81
$1.9M 0.35%
3,345
+150
82
$1.88M 0.34%
12,682
+6,810
83
$1.88M 0.34%
36,225
+24,621
84
$1.82M 0.33%
12,747
+10,679
85
$1.69M 0.31%
18,159
+6,180
86
$1.66M 0.3%
37,308
+2,442
87
$1.61M 0.29%
2,487
-982
88
$1.59M 0.29%
29,700
+9,100
89
$1.58M 0.29%
14,717
+9,596
90
$1.51M 0.28%
53,216
+5,200
91
$1.49M 0.27%
5,400
+2,700
92
$1.46M 0.27%
141,530
+12,500
93
$1.45M 0.26%
8,498
-607
94
$1.36M 0.25%
8,430
+3,162
95
$1.35M 0.25%
14,470
+3,304
96
$1.34M 0.24%
+38,475
97
$1.32M 0.24%
12,489
+8,559
98
$1.32M 0.24%
21,158
-5,467
99
$1.3M 0.24%
14,886
+11,763
100
$1.28M 0.23%
21,560
+14,554
2 3
4
5 6