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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.08%
508
177
$325K 0.08%
1,345
178
$321K 0.08%
+23,500
179
$313K 0.08%
+1,186
180
$311K 0.08%
+10,512
181
$309K 0.07%
5,558
182
$307K 0.07%
3,084
183
$306K 0.07%
+3,147
184
$303K 0.07%
2,269
+164
185
$296K 0.07%
+20,964
186
$296K 0.07%
+5,210
187
$293K 0.07%
+4,189
188
$291K 0.07%
+2,837
189
$290K 0.07%
1,250
190
$289K 0.07%
+952
191
$288K 0.07%
+1,357
192
$288K 0.07%
+1,312
193
$287K 0.07%
+23,409
194
$286K 0.07%
+7,500
195
$285K 0.07%
+1,056
196
$284K 0.07%
4,623
197
$284K 0.07%
+1,041
198
$283K 0.07%
2,525
199
$282K 0.07%
+1,715
200
$279K 0.07%
4,219
6 7
8
9 10