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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.23%
24,730
-16,771
102
$1.76M 0.23%
51,618
-3,907
103
$1.69M 0.22%
34,435
-15,944
104
$1.67M 0.22%
3,555
-244
105
$1.66M 0.21%
40,003
-3,105
106
$1.64M 0.21%
25,684
-612
107
$1.62M 0.21%
57,443
+2,680
108
$1.6M 0.21%
7,755
109
$1.55M 0.2%
3
110
$1.55M 0.2%
16,249
+250
111
$1.51M 0.19%
21,802
+144
112
$1.49M 0.19%
12,277
+3,193
113
$1.48M 0.19%
8,854
+438
114
$1.48M 0.19%
12,405
+5,849
115
$1.44M 0.19%
8,103
-2,152
116
$1.4M 0.18%
172,429
117
$1.39M 0.18%
12,136
-992
118
$1.37M 0.18%
9,844
+47
119
$1.33M 0.17%
24,966
-1,634
120
$1.31M 0.17%
11,334
-1,021
121
$1.31M 0.17%
18,615
+9,799
122
$1.3M 0.17%
12,917
-1,909
123
$1.29M 0.17%
7,921
+128
124
$1.27M 0.16%
25,389
+1,052
125
$1.27M 0.16%
13,309
-1,933
3 4
5
6 7