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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.51M
3
+$2.28M
4
CAJ
Canon, Inc.
CAJ
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.9M

Top Sells

1
+$112M
2
+$13.4M
3
+$8.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
5
KMB icon
Kimberly-Clark
KMB
+$836K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.1%
16,028
-4
152
$517K 0.09%
15,635
+1,459
153
$516K 0.09%
1,872
+198
154
$491K 0.09%
594
+23
155
$490K 0.09%
4,765
+344
156
$487K 0.09%
19,210
+3
157
$486K 0.09%
2,712
158
$481K 0.09%
12,990
159
$470K 0.08%
10,114
+1,002
160
$466K 0.08%
9,000
161
$458K 0.08%
15,312
162
$457K 0.08%
10,000
163
$451K 0.08%
38,422
+21,669
164
$440K 0.08%
3,142
165
$435K 0.08%
5,223
+949
166
$432K 0.08%
+1,999
167
$424K 0.08%
13,414
168
$414K 0.07%
15,802
169
$410K 0.07%
20,376
+1,643
170
$403K 0.07%
36,520
-2,500
171
$391K 0.07%
35,885
-11
172
$386K 0.07%
2,263
173
$381K 0.07%
5,292
+151
174
$372K 0.07%
4,119
175
$372K 0.07%
37,500
5 6
7
8 9