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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$952K 0.12%
3,841
-993
152
$941K 0.12%
21,290
+8,460
153
$921K 0.12%
9,833
+4,495
154
$913K 0.12%
17,421
+270
155
$910K 0.12%
17,455
-999
156
$901K 0.12%
5,029
+1,051
157
$868K 0.11%
733
+156
158
$805K 0.1%
10,657
+25
159
$762K 0.1%
3,605
+1,975
160
$757K 0.1%
12,912
+7,912
161
$738K 0.1%
8,229
+2,183
162
$730K 0.09%
18,300
-9,950
163
$729K 0.09%
4,897
+364
164
$723K 0.09%
1,642
+398
165
$719K 0.09%
3,265
+2,045
166
$709K 0.09%
31,124
+1,735
167
$704K 0.09%
2,281
+1,415
168
$693K 0.09%
53,043
+27,578
169
$678K 0.09%
20,268
-14,189
170
$666K 0.09%
1,747
+420
171
$663K 0.09%
4,444
-229
172
$650K 0.08%
5,960
+368
173
$631K 0.08%
2,867
+52
174
$629K 0.08%
6,668
-5,559
175
$610K 0.08%
+5,808
5 6
7
8 9