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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.08%
3,142
177
$521K 0.08%
5,937
-274
178
$510K 0.08%
15,999
179
$505K 0.08%
4,673
+96
180
$491K 0.08%
4,119
181
$486K 0.08%
2,380
+184
182
$485K 0.08%
9,898
+504
183
$473K 0.07%
+13,862
184
$471K 0.07%
4,846
185
$467K 0.07%
7,901
186
$459K 0.07%
34,950
+1,415
187
$450K 0.07%
15,312
188
$449K 0.07%
15,799
-69
189
$448K 0.07%
4,917
190
$440K 0.07%
19,617
-85
191
$438K 0.07%
8,000
192
$430K 0.07%
+5,338
193
$430K 0.07%
1,244
-1
194
$422K 0.07%
+1,327
195
$418K 0.07%
12,187
+1,193
196
$411K 0.06%
1,823
197
$396K 0.06%
1,904
-1,482
198
$393K 0.06%
1,247
+15
199
$380K 0.06%
2,750
200
$370K 0.06%
37,500
6 7
8
9 10