AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.48%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
144
New
30
Increased
66
Reduced
13
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.05M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$1.91M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
ServiceNow
NOW
|
$1.57M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 3 |
iShares Gold Trust
IAU
|
$1.62M |
| 4 |
FirstCash
FCFS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$225K |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.19% |
