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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.37%
45,106
+9,718
77
$2.31M 0.36%
50,379
78
$2.29M 0.36%
50,726
+1,309
79
$2.17M 0.34%
75,717
-25,433
80
$2.14M 0.34%
7,507
-500
81
$2.12M 0.33%
42,994
+17,646
82
$2.07M 0.33%
3,799
-186
83
$2.05M 0.32%
14,846
84
$2.05M 0.32%
4,405
+475
85
$2.05M 0.32%
8,371
-3,985
86
$2.01M 0.32%
39,747
+19,572
87
$1.98M 0.31%
5,522
+100
88
$1.93M 0.3%
2,838
+5
89
$1.88M 0.3%
10,255
+122
90
$1.87M 0.3%
7,324
+42
91
$1.82M 0.29%
26,296
-85
92
$1.75M 0.28%
+67,808
93
$1.74M 0.27%
18,678
-23
94
$1.66M 0.26%
55,525
95
$1.63M 0.26%
43,108
+56
96
$1.63M 0.26%
130,812
+265
97
$1.62M 0.26%
15,999
+436
98
$1.61M 0.25%
21,658
-370
99
$1.51M 0.24%
7,755
100
$1.5M 0.24%
13,128
-218
2 3
4
5 6