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
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.08%
31,700
-900
177
$432K 0.08%
+5,967
178
$431K 0.08%
+8,015
179
$427K 0.08%
15,312
180
$411K 0.07%
2,250
181
$405K 0.07%
5,941
+550
182
$395K 0.07%
5,468
-162
183
$389K 0.07%
5,128
+1,350
184
$388K 0.07%
8,100
-491
185
$384K 0.07%
6,787
+936
186
$380K 0.07%
19,430
+505
187
$376K 0.07%
+3,600
188
$374K 0.07%
4,889
+1,311
189
$371K 0.07%
37,500
190
$363K 0.07%
35,896
191
$357K 0.06%
1,186
192
$355K 0.06%
1,345
193
$344K 0.06%
508
194
$340K 0.06%
14,600
+4,300
195
$339K 0.06%
+824
196
$335K 0.06%
3,115
-3,877
197
$332K 0.06%
3,084
198
$331K 0.06%
4,623
199
$323K 0.06%
820
+299
200
$323K 0.06%
5,558
6 7
8
9 10