AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$50.1M
3
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

1 Technology 21.1%
2 Energy 15.56%
3 Healthcare 9.38%
4 Financials 7.84%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.9M 0.16%
+88,544
127
$3.87M 0.16%
78,836
+451
128
$3.84M 0.16%
51,722
+32,994
129
$3.83M 0.16%
99,151
-1,563
130
$3.78M 0.15%
42,370
+1,750
131
$3.74M 0.15%
104,009
-3,457
132
$3.74M 0.15%
15,177
+10,201
133
$3.73M 0.15%
15,535
-21,491
134
$3.68M 0.15%
76,929
-1,610
135
$3.67M 0.15%
5,840
+334
136
$3.67M 0.15%
+370,525
137
$3.66M 0.15%
8,065
+5,048
138
$3.63M 0.15%
13,915
-888
139
$3.59M 0.15%
244,165
140
$3.58M 0.15%
+76,850
141
$3.49M 0.14%
39,975
-6,443
142
$3.45M 0.14%
27,446
+357
143
$3.38M 0.14%
18,013
+1,849
144
$3.33M 0.14%
149,989
145
$3.27M 0.13%
27,061
-18,649
146
$3.26M 0.13%
5,695
+4,639
147
$3.23M 0.13%
80,512
+71,982
148
$3.22M 0.13%
33,678
+18,968
149
$3.18M 0.13%
3,105
+2,344
150
$3.06M 0.13%
5,815
-140
4 5
6
7 8