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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.33%
26,381
-14,839
77
$1.89M 0.33%
21,303
-264
78
$1.86M 0.32%
3,985
-625
79
$1.85M 0.32%
12,894
+5,548
80
$1.78M 0.31%
16,000
-423
81
$1.74M 0.3%
7,476
-7,913
82
$1.73M 0.3%
13,346
-533
83
$1.72M 0.3%
55,525
-54
84
$1.72M 0.3%
10,133
-169
85
$1.72M 0.3%
118,660
-94,780
86
$1.62M 0.28%
15,563
+677
87
$1.59M 0.28%
172,429
+1,360
88
$1.54M 0.27%
2,833
-166
89
$1.54M 0.27%
130,547
-5,016
90
$1.51M 0.26%
43,052
-2,843
91
$1.44M 0.25%
35,388
+26,490
92
$1.41M 0.24%
3
+1
93
$1.39M 0.24%
+7,755
94
$1.39M 0.24%
18,701
+483
95
$1.38M 0.24%
13,861
-1,923
96
$1.37M 0.24%
9,812
-57
97
$1.35M 0.23%
28,250
98
$1.34M 0.23%
14,286
-14,505
99
$1.33M 0.23%
14,726
-17,203
100
$1.32M 0.23%
26,261
-19,332
2 3
4
5 6