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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.35%
68,858
-11,180
77
$2.75M 0.35%
15,861
-1,669
78
$2.73M 0.35%
48,235
-1,357
79
$2.66M 0.34%
22,318
+372
80
$2.59M 0.33%
18,762
-39
81
$2.59M 0.33%
7,574
+250
82
$2.58M 0.33%
12,225
+860
83
$2.54M 0.33%
55,079
+4,353
84
$2.37M 0.3%
48,097
+36,081
85
$2.33M 0.3%
40,486
-8,831
86
$2.28M 0.29%
7,475
-32
87
$2.24M 0.29%
148,282
+125,832
88
$2.24M 0.29%
62,970
-3,097
89
$2.18M 0.28%
11,100
-2,379
90
$2.16M 0.28%
15,283
-6,067
91
$2.15M 0.28%
32,145
+662
92
$2.14M 0.28%
2,952
+114
93
$2.13M 0.27%
+10,768
94
$2.11M 0.27%
14,846
95
$2.11M 0.27%
7,661
-710
96
$2.01M 0.26%
23,220
-24,060
97
$1.96M 0.25%
6,817
+690
98
$1.9M 0.24%
18,830
+152
99
$1.83M 0.23%
129,453
-1,359
100
$1.81M 0.23%
5,294
-228
2 3
4
5 6