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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.17%
8,492
-1,176
127
$1.05M 0.17%
11,554
+131
128
$997K 0.16%
13,668
129
$996K 0.16%
+87,772
130
$986K 0.16%
40,410
-940
131
$966K 0.15%
53,270
+200
132
$958K 0.15%
18,454
-382
133
$951K 0.15%
21,012
-1,537
134
$945K 0.15%
9,084
+1,087
135
$931K 0.15%
2,254
+1,473
136
$915K 0.14%
+9,340
137
$915K 0.14%
34,364
+5,718
138
$850K 0.13%
3,517
+220
139
$843K 0.13%
17,151
-5,361
140
$842K 0.13%
28,679
-200
141
$840K 0.13%
+8,686
142
$822K 0.13%
2,941
+65
143
$813K 0.13%
10,632
+3,648
144
$772K 0.12%
+3,978
145
$767K 0.12%
1,721
+49
146
$766K 0.12%
2,108
+286
147
$761K 0.12%
577
+11
148
$756K 0.12%
16,114
+431
149
$744K 0.12%
33,333
+4,209
150
$720K 0.11%
45,893
4 5
6
7 8