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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.1%
+15,589
152
$961K 0.1%
21,012
-1,104
153
$955K 0.1%
2,811
+1,275
154
$952K 0.1%
+16,712
155
$951K 0.1%
27,469
-12,199
156
$942K 0.1%
77,046
+9,023
157
$939K 0.1%
6,737
+5,787
158
$938K 0.1%
19,014
-17,424
159
$936K 0.1%
19,004
+1,549
160
$936K 0.1%
14,875
-33,360
161
$934K 0.1%
22,180
+890
162
$914K 0.1%
+52,875
163
$911K 0.1%
10,633
-3,036
164
$906K 0.1%
10,375
-2,934
165
$886K 0.1%
13,809
-4,806
166
$884K 0.1%
8,835
+2,875
167
$860K 0.09%
11,178
+5,286
168
$834K 0.09%
+36,969
169
$814K 0.09%
+4,805
170
$801K 0.09%
14,053
+3,396
171
$782K 0.08%
3,699
+2,003
172
$777K 0.08%
+48,703
173
$769K 0.08%
17,245
+3,050
174
$766K 0.08%
15,350
-16,795
175
$761K 0.08%
2,042
+295
5 6
7
8 9