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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.24%
+54,763
102
$1.46M 0.23%
26,600
+339
103
$1.46M 0.23%
15,242
+956
104
$1.45M 0.23%
11,858
+1,329
105
$1.42M 0.22%
9,797
-15
106
$1.4M 0.22%
3
107
$1.36M 0.22%
14,826
+100
108
$1.31M 0.21%
12,355
-3,645
109
$1.31M 0.21%
19,122
+799
110
$1.31M 0.21%
8,416
+92
111
$1.3M 0.2%
6,127
+2,114
112
$1.27M 0.2%
+51,042
113
$1.25M 0.2%
13,334
-121
114
$1.23M 0.19%
28,250
115
$1.22M 0.19%
24,337
+7,568
116
$1.21M 0.19%
32,330
+2,430
117
$1.2M 0.19%
7,793
+1
118
$1.2M 0.19%
172,429
119
$1.18M 0.19%
20,427
-1,923
120
$1.17M 0.18%
14,121
+260
121
$1.17M 0.18%
12,227
-593
122
$1.13M 0.18%
58,784
+1,547
123
$1.13M 0.18%
34,457
-3,405
124
$1.1M 0.17%
4,834
+742
125
$1.07M 0.17%
21,815
-342
3 4
5
6 7