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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.34%
8,041
+123
77
$3.02M 0.33%
11,343
+3,682
78
$2.99M 0.32%
41,962
-11
79
$2.85M 0.31%
35,634
-22,113
80
$2.84M 0.31%
70,421
+1,563
81
$2.82M 0.3%
39,601
-25,538
82
$2.81M 0.3%
9,467
+1,893
83
$2.74M 0.3%
179,053
+49,600
84
$2.7M 0.29%
+31,527
85
$2.65M 0.29%
22,271
+9,994
86
$2.5M 0.27%
12,113
+1,345
87
$2.49M 0.27%
45,627
-11,818
88
$2.48M 0.27%
14,023
+12,048
89
$2.45M 0.27%
15,430
+147
90
$2.43M 0.26%
54,259
-820
91
$2.37M 0.26%
8,831
+4,990
92
$2.32M 0.25%
38,211
-2,275
93
$2.31M 0.25%
+6,447
94
$2.23M 0.24%
22,418
+100
95
$2.21M 0.24%
4,246
+1,967
96
$2.17M 0.23%
9,407
-3,642
97
$2.17M 0.23%
15,532
+5,816
98
$2.14M 0.23%
145,079
+65,871
99
$2.13M 0.23%
64,955
-14,960
100
$2.08M 0.23%
17,475
+1,226
2 3
4
5 6