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
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.15%
5,600
-8,640
127
$797K 0.15%
2,153
+1,269
128
$757K 0.14%
16,121
+11,907
129
$750K 0.14%
3,729
+2,417
130
$726K 0.13%
793
+108
131
$704K 0.13%
9,000
+3,500
132
$692K 0.13%
21,625
-7,089
133
$689K 0.13%
3,789
134
$689K 0.13%
13,191
+922
135
$683K 0.12%
11,318
+7,129
136
$682K 0.12%
52,175
-925
137
$678K 0.12%
82,442
-3,730
138
$676K 0.12%
2,320
+1,264
139
$669K 0.12%
15,745
+6,815
140
$667K 0.12%
21,985
+7,310
141
$664K 0.12%
6,992
-286
142
$657K 0.12%
40,767
-1,500
143
$654K 0.12%
10,750
144
$652K 0.12%
2,560
-71
145
$650K 0.12%
1,811
-1,508
146
$640K 0.12%
1,869
147
$633K 0.12%
12,619
+4,463
148
$623K 0.11%
38,800
+12,200
149
$621K 0.11%
12,950
+573
150
$603K 0.11%
9,020
+5,850
4 5
6
7 8