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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.51M
3
+$2.28M
4
CAJ
Canon, Inc.
CAJ
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.9M

Top Sells

1
+$112M
2
+$13.4M
3
+$8.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
5
KMB icon
Kimberly-Clark
KMB
+$836K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.39%
43,868
-11,442
77
$2.06M 0.37%
187,139
+45,590
78
$2.02M 0.36%
50,379
+13,215
79
$1.99M 0.36%
45,593
-7,639
80
$1.95M 0.35%
25,935
-460
81
$1.9M 0.34%
5,881
+181
82
$1.89M 0.34%
113,489
+58
83
$1.85M 0.33%
4,610
+174
84
$1.79M 0.32%
35,902
+1,328
85
$1.73M 0.31%
31,410
+15,622
86
$1.7M 0.3%
20,774
87
$1.62M 0.29%
8,007
88
$1.59M 0.29%
10,302
+312
89
$1.59M 0.28%
7,346
+28
90
$1.55M 0.28%
13,879
+411
91
$1.49M 0.27%
22,481
+60
92
$1.48M 0.26%
55,579
-9,192
93
$1.43M 0.26%
135,563
+81
94
$1.43M 0.26%
11,778
+355
95
$1.4M 0.25%
16,423
+1,942
96
$1.37M 0.25%
27,333
-500
97
$1.35M 0.24%
45,895
+613
98
$1.34M 0.24%
15,784
-242
99
$1.32M 0.24%
9,869
+84
100
$1.25M 0.22%
30,174
+19,365
2 3
4
5 6