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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.15%
9,714
+860
127
$1.37M 0.15%
3,735
+2,093
128
$1.37M 0.15%
9,036
+4,007
129
$1.36M 0.15%
171,069
-1,360
130
$1.33M 0.14%
9,800
-44
131
$1.33M 0.14%
106,694
-41,588
132
$1.31M 0.14%
16,630
-19,743
133
$1.3M 0.14%
4,173
+1,892
134
$1.28M 0.14%
13,907
+1,951
135
$1.26M 0.14%
12,494
-423
136
$1.25M 0.14%
988
+255
137
$1.23M 0.13%
40,681
+32,760
138
$1.17M 0.13%
19,882
-5,507
139
$1.17M 0.13%
28,105
-5,373
140
$1.16M 0.13%
33,363
+11,659
141
$1.16M 0.12%
16,544
-5,258
142
$1.15M 0.12%
97,631
+44,588
143
$1.13M 0.12%
10,005
+5,108
144
$1.1M 0.12%
17,360
-342
145
$1.1M 0.12%
14,876
+1,321
146
$1.09M 0.12%
16,942
+340
147
$1.05M 0.11%
24,888
148
$1.05M 0.11%
4,026
+556
149
$1M 0.11%
60,865
+6,980
150
$992K 0.11%
2,353
-1,202
4 5
6
7 8