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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.16%
9,716
+1,224
127
$1.24M 0.16%
+79,208
128
$1.22M 0.16%
33,478
+1,148
129
$1.2M 0.15%
41,851
-33,866
130
$1.16M 0.15%
13,136
-985
131
$1.14M 0.15%
13,555
+2,001
132
$1.13M 0.15%
17,702
-1,420
133
$1.12M 0.14%
2,846
+738
134
$1.1M 0.14%
11,956
-1,378
135
$1.08M 0.14%
68,023
+9,239
136
$1.08M 0.14%
9,750
-2,108
137
$1.07M 0.14%
+39,668
138
$1.04M 0.13%
2,279
+558
139
$1.04M 0.13%
13,669
+1
140
$1.04M 0.13%
21,380
-435
141
$1.04M 0.13%
4,225
+1,371
142
$1.04M 0.13%
3,470
+529
143
$1.03M 0.13%
+24,888
144
$1M 0.13%
16,602
-3,825
145
$1M 0.13%
22,116
+1,104
146
$999K 0.13%
21,704
+5,590
147
$991K 0.13%
4,462
+945
148
$984K 0.13%
36,438
+2,074
149
$976K 0.13%
2,408
+154
150
$970K 0.12%
53,885
+615
4 5
6
7 8