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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.09%
6,211
+1,749
152
$526K 0.09%
6,984
-3,713
153
$525K 0.09%
2,948
-1,663
154
$516K 0.09%
29,127
-16,939
155
$516K 0.09%
15,999
-29
156
$515K 0.09%
10,000
157
$506K 0.09%
10,122
-1,679
158
$502K 0.09%
2,196
+197
159
$492K 0.09%
+29,124
160
$490K 0.08%
4,846
-2,428
161
$487K 0.08%
7,901
-2,213
162
$486K 0.08%
15,312
163
$483K 0.08%
4,013
-16,619
164
$476K 0.08%
566
-28
165
$472K 0.08%
19,702
-674
166
$468K 0.08%
3,142
167
$450K 0.08%
4,577
+743
168
$443K 0.08%
+9,394
169
$424K 0.07%
36,520
170
$417K 0.07%
+4,917
171
$417K 0.07%
33,535
-2,350
172
$413K 0.07%
4,119
173
$412K 0.07%
2,750
174
$402K 0.07%
16,411
-2,799
175
$394K 0.07%
1,528
-78
5 6
7
8 9