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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.1%
+14,675
152
$414K 0.1%
15,312
153
$411K 0.1%
+8,591
154
$406K 0.1%
+5,067
155
$400K 0.1%
5,630
+360
156
$395K 0.1%
+1,500
157
$394K 0.1%
+26,600
158
$390K 0.09%
3,930
+918
159
$386K 0.09%
35,896
160
$381K 0.09%
7,559
+249
161
$376K 0.09%
+37,500
162
$374K 0.09%
+2,250
163
$373K 0.09%
+8,375
164
$367K 0.09%
+7,006
165
$356K 0.09%
+5,500
166
$355K 0.09%
8,156
+2,994
167
$355K 0.09%
+5,084
168
$354K 0.09%
+12,972
169
$353K 0.09%
+5,391
170
$352K 0.09%
528
+192
171
$349K 0.08%
+8,930
172
$345K 0.08%
+1,213
173
$341K 0.08%
+18,925
174
$336K 0.08%
5,851
+1,336
175
$329K 0.08%
5,461
+3,170
5 6
7
8 9