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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.51M
3
+$2.28M
4
CAJ
Canon, Inc.
CAJ
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.9M

Top Sells

1
+$112M
2
+$13.4M
3
+$8.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
5
KMB icon
Kimberly-Clark
KMB
+$836K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.15%
2
127
$803K 0.14%
4,276
+108
128
$800K 0.14%
10,697
+51
129
$783K 0.14%
4,611
+386
130
$750K 0.13%
58,615
+6,150
131
$742K 0.13%
29,779
132
$721K 0.13%
3,229
+17
133
$721K 0.13%
46,066
+34,169
134
$718K 0.13%
45,893
135
$717K 0.13%
19,730
+4,036
136
$709K 0.13%
2,323
+171
137
$682K 0.12%
3,834
+97
138
$676K 0.12%
2,958
+240
139
$662K 0.12%
5,274
-212
140
$639K 0.11%
8,898
+255
141
$638K 0.11%
16,200
-1,500
142
$622K 0.11%
3,323
-1,851
143
$621K 0.11%
2,369
-98
144
$619K 0.11%
6,687
-87,173
145
$603K 0.11%
7,274
+2,119
146
$596K 0.11%
1,540
+28
147
$590K 0.11%
11,801
-357
148
$578K 0.1%
1,993
+241
149
$565K 0.1%
2,689
-1,910
150
$564K 0.1%
5,951
-213
4 5
6
7 8