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
$130M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.76M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$513K

Top Sells

1
+$2.91M
2
+$649K
3
+$418K
4
INTC icon
Intel
INTC
+$326K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$316K

Sector Composition

1 Energy 30.2%
2 Technology 9.49%
3 Financials 7.61%
4 Consumer Discretionary 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,501
102
– –
-15,653
103
– –
-11,753
104
– –
-38,087
105
– –
-2,790
106
– –
-8,532
107
– –
-25,236
108
– –
-16,435
109
$0 ﹤0.01%
+10,000
110
– –
-3,123
1 2 3 4
5