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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.14%
+10,750
127
$582K 0.14%
1,477
128
$574K 0.14%
685
-23
129
$574K 0.14%
12,377
+4,450
130
$572K 0.14%
1,514
+625
131
$570K 0.14%
+18,250
132
$553K 0.13%
+5,121
133
$548K 0.13%
3,707
+1,063
134
$544K 0.13%
5,178
135
$542K 0.13%
+4,245
136
$540K 0.13%
3,340
+590
137
$531K 0.13%
+24,200
138
$529K 0.13%
1,839
-275
139
$528K 0.13%
+8,200
140
$515K 0.12%
8,035
+5,570
141
$509K 0.12%
+18,639
142
$500K 0.12%
10,092
-5,341
143
$487K 0.12%
+4,615
144
$487K 0.12%
7,301
+1,666
145
$474K 0.11%
+19,575
146
$449K 0.11%
10,163
+892
147
$446K 0.11%
+32,600
148
$443K 0.11%
3,974
+947
149
$440K 0.11%
816
+116
150
$439K 0.11%
2,265
+427
4 5
6
7 8