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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.08%
14,195
177
$593K 0.08%
54,762
178
$590K 0.08%
9,000
179
$577K 0.07%
3,142
180
$564K 0.07%
10,000
181
$563K 0.07%
13,904
-2,000
182
$562K 0.07%
+15,778
183
$559K 0.07%
2,696
+316
184
$558K 0.07%
14,072
+210
185
$552K 0.07%
4,648
186
$537K 0.07%
17,500
-11,179
187
$524K 0.07%
1,536
+614
188
$519K 0.07%
5,892
-1,297
189
$519K 0.07%
27,434
-3,693
190
$519K 0.07%
12,154
+2,256
191
$514K 0.07%
34,682
-268
192
$514K 0.07%
1,594
-419
193
$511K 0.07%
2,948
+11
194
$499K 0.06%
+20,000
195
$479K 0.06%
4,992
+75
196
$476K 0.06%
4,872
+26
197
$474K 0.06%
15,999
198
$472K 0.06%
+11,640
199
$469K 0.06%
4,119
200
$468K 0.06%
8,000
6 7
8
9 10