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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.51M
3
+$2.28M
4
CAJ
Canon, Inc.
CAJ
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.9M

Top Sells

1
+$112M
2
+$13.4M
3
+$8.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
5
KMB icon
Kimberly-Clark
KMB
+$836K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.06%
6,724
177
$352K 0.06%
4,462
+234
178
$336K 0.06%
1,606
179
$335K 0.06%
2,576
+243
180
$334K 0.06%
2,750
181
$331K 0.06%
2,300
182
$330K 0.06%
1,232
183
$330K 0.06%
8,000
-5,150
184
$325K 0.06%
+1,975
185
$324K 0.06%
33,475
186
$318K 0.06%
3,105
187
$315K 0.06%
7,085
188
$313K 0.06%
3,406
189
$303K 0.05%
9,671
-8,546
190
$298K 0.05%
1,186
191
$291K 0.05%
4,800
192
$291K 0.05%
1,850
193
$284K 0.05%
853
194
$280K 0.05%
+6,320
195
$278K 0.05%
11,560
+516
196
$273K 0.05%
7,473
197
$271K 0.05%
3,100
198
$265K 0.05%
1,345
199
$265K 0.05%
4,350
200
$261K 0.05%
6,491
+732
6 7
8
9 10