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
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.11%
12,168
+6,640
152
$598K 0.11%
1,444
-427
153
$595K 0.11%
+8,845
154
$581K 0.11%
2,288
-556
155
$574K 0.1%
7,105
-3,967
156
$565K 0.1%
18,250
157
$554K 0.1%
11,010
+3,451
158
$549K 0.1%
3,295
-2,416
159
$549K 0.1%
+22,485
160
$538K 0.1%
4,474
+500
161
$524K 0.1%
3,645
+808
162
$519K 0.09%
3,142
-1,510
163
$519K 0.09%
4,439
-1,788
164
$508K 0.09%
1,992
+153
165
$503K 0.09%
27,076
-9,612
166
$503K 0.09%
+13,194
167
$492K 0.09%
+4,692
168
$488K 0.09%
10,005
-87
169
$484K 0.09%
3,340
170
$476K 0.09%
+1,600
171
$467K 0.08%
+587
172
$466K 0.08%
38,509
+15,100
173
$464K 0.08%
722
-94
174
$447K 0.08%
+15,717
175
$441K 0.08%
+18,617
5 6
7
8 9