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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.51M
3
+$2.28M
4
CAJ
Canon, Inc.
CAJ
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.9M

Top Sells

1
+$112M
2
+$13.4M
3
+$8.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
5
KMB icon
Kimberly-Clark
KMB
+$836K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.22%
18,218
+485
102
$1.25M 0.22%
2,999
+90
103
$1.24M 0.22%
57,459
+47,414
104
$1.21M 0.22%
40,062
+375
105
$1.19M 0.21%
171,069
106
$1.19M 0.21%
14,886
+980
107
$1.17M 0.21%
11,836
-135,972
108
$1.17M 0.21%
28,250
109
$1.12M 0.2%
35,585
-487
110
$1.1M 0.2%
25,186
+18,767
111
$1.05M 0.19%
7,792
+285
112
$1.04M 0.19%
11,292
+14
113
$1.01M 0.18%
39,357
+30,700
114
$993K 0.18%
11,489
+243
115
$990K 0.18%
23,037
+2,436
116
$990K 0.18%
22,485
-35
117
$971K 0.17%
+20,175
118
$960K 0.17%
41,350
119
$942K 0.17%
10,295
+6,806
120
$939K 0.17%
2,517
+15
121
$896K 0.16%
13,302
+386
122
$890K 0.16%
35,752
-665
123
$826K 0.15%
13,703
+1
124
$823K 0.15%
122,380
-4,700
125
$819K 0.15%
9,921
+570
3 4
5
6 7