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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.2%
28,714
+7,037
102
$829K 0.2%
5,711
+1,763
103
$825K 0.2%
86,172
-5,795
104
$822K 0.2%
+2
105
$816K 0.2%
3,384
+507
106
$771K 0.19%
2,844
+1,569
107
$770K 0.19%
+6,075
108
$748K 0.18%
36,688
+8,344
109
$721K 0.17%
21,655
+3,108
110
$708K 0.17%
+53,100
111
$689K 0.17%
+7,278
112
$688K 0.17%
+4,652
113
$688K 0.17%
31,135
+14,400
114
$686K 0.17%
6,227
+1,302
115
$684K 0.17%
+42,267
116
$682K 0.16%
1,978
+994
117
$661K 0.16%
6,992
118
$630K 0.15%
3,789
+500
119
$626K 0.15%
1,869
120
$626K 0.15%
11,604
+6,171
121
$623K 0.15%
+2,700
122
$623K 0.15%
2,631
123
$614K 0.15%
+14,284
124
$603K 0.15%
12,269
+5,602
125
$598K 0.14%
1,871
+659
3 4
5
6 7