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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.07%
1,823
+478
177
$382K 0.07%
6,724
178
$371K 0.06%
8,000
179
$370K 0.06%
1,232
180
$367K 0.06%
1,245
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181
$364K 0.06%
37,500
182
$361K 0.06%
+11,904
183
$344K 0.06%
1,975
184
$342K 0.06%
+3,032
185
$335K 0.06%
781
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186
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10,994
-28,363
187
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188
$326K 0.06%
4,092
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189
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190
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3,406
191
$317K 0.05%
4,390
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192
$316K 0.05%
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193
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194
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195
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196
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197
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4,350
198
$302K 0.05%
2,250
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199
$301K 0.05%
+5,524
200
$299K 0.05%
5,391
6 7
8
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