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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.11%
11,579
-907
152
$690K 0.11%
29,389
+12,978
153
$682K 0.11%
+2,854
154
$670K 0.11%
7,840
-38,185
155
$667K 0.11%
15,904
+4,000
156
$658K 0.1%
2,013
+2
157
$651K 0.1%
2,912
-4,564
158
$638K 0.1%
9,000
159
$625K 0.1%
+54,762
160
$619K 0.1%
+4,648
161
$613K 0.1%
8,816
+72
162
$609K 0.1%
+6,556
163
$605K 0.1%
14,786
+706
164
$603K 0.1%
+12,830
165
$598K 0.09%
+4,533
166
$594K 0.09%
2,815
167
$591K 0.09%
14,195
-1,780
168
$586K 0.09%
+12,016
169
$583K 0.09%
6,046
+150
170
$580K 0.09%
7,189
-418
171
$571K 0.09%
31,127
+2,000
172
$566K 0.09%
5,592
+360
173
$544K 0.09%
12,815
-125
174
$534K 0.08%
10,000
175
$532K 0.08%
2,937
-11
5 6
7
8 9