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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.22%
18,323
-13,087
102
$1.28M 0.22%
12,820
-25,616
103
$1.27M 0.22%
22,157
-324
104
$1.26M 0.22%
22,350
-43,332
105
$1.24M 0.22%
+25,348
106
$1.23M 0.21%
5,422
+3,053
107
$1.23M 0.21%
+10,190
108
$1.2M 0.21%
10,529
+608
109
$1.18M 0.2%
7,792
110
$1.15M 0.2%
8,324
+3,050
111
$1.14M 0.2%
+19,724
112
$1.12M 0.19%
13,455
-12,480
113
$1.08M 0.19%
11,423
-66
114
$1.06M 0.18%
22,512
-525
115
$1.05M 0.18%
+57,237
116
$1.03M 0.18%
29,900
-5,685
117
$1.01M 0.17%
22,549
+64
118
$1M 0.17%
13,668
-35
119
$1M 0.17%
37,862
-56,396
120
$999K 0.17%
8,744
-4,558
121
$998K 0.17%
20,175
122
$992K 0.17%
41,350
123
$973K 0.17%
45,119
-63,507
124
$947K 0.16%
3,930
+1,413
125
$944K 0.16%
18,836
-6,350
3 4
5
6 7