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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$900K 0.16%
5,896
-5,396
127
$886K 0.15%
7,282
+3,959
128
$866K 0.15%
3,297
+68
129
$840K 0.15%
16,769
-27,099
130
$820K 0.14%
9,668
+4,903
131
$816K 0.14%
114,630
-7,750
132
$804K 0.14%
53,070
-5,545
133
$776K 0.13%
28,879
-900
134
$774K 0.13%
45,893
135
$765K 0.13%
28,646
-7,106
136
$758K 0.13%
2,876
-82
137
$710K 0.12%
15,683
-14,491
138
$691K 0.12%
2,011
+18
139
$680K 0.12%
7,997
+1,310
140
$660K 0.11%
15,975
-225
141
$638K 0.11%
1,672
+132
142
$634K 0.11%
1,822
-50
143
$633K 0.11%
3,386
+2,109
144
$624K 0.11%
12,486
-14,847
145
$591K 0.1%
7,607
-24,958
146
$574K 0.1%
5,232
-719
147
$574K 0.1%
12,940
-50
148
$574K 0.1%
2,815
-1,461
149
$567K 0.1%
9,000
150
$560K 0.1%
15,868
+233
4 5
6
7 8