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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.22%
7,465
-10
102
$1.98M 0.21%
+38,165
103
$1.97M 0.21%
23,863
+14,030
104
$1.92M 0.21%
3,252
+300
105
$1.91M 0.21%
4,786
+1,940
106
$1.9M 0.21%
28,123
+3,393
107
$1.88M 0.2%
63,126
+5,683
108
$1.82M 0.2%
20,878
+2,048
109
$1.81M 0.2%
7,616
+3,154
110
$1.77M 0.19%
11,594
-4,267
111
$1.66M 0.18%
+2,503
112
$1.65M 0.18%
27,588
-6,847
113
$1.59M 0.17%
3
114
$1.59M 0.17%
10,852
-5,383
115
$1.59M 0.17%
51,675
+57
116
$1.55M 0.17%
34,971
-5,032
117
$1.55M 0.17%
12,853
-5,909
118
$1.53M 0.17%
15,194
+3,860
119
$1.52M 0.16%
45,683
-61,849
120
$1.51M 0.16%
7,755
121
$1.48M 0.16%
17,850
-5,370
122
$1.48M 0.16%
8,409
+306
123
$1.46M 0.16%
7,387
+3,782
124
$1.45M 0.16%
15,493
+2,357
125
$1.43M 0.15%
60,696
+18,845
3 4
5
6 7