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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$739K 0.08%
7,726
-2,024
177
$734K 0.08%
11,800
-19,324
178
$718K 0.08%
4,087
+1,920
179
$714K 0.08%
2,627
-69
180
$689K 0.07%
12,930
-4,491
181
$689K 0.07%
5,808
182
$647K 0.07%
+28,725
183
$643K 0.07%
18,045
+2,267
184
$624K 0.07%
+23,806
185
$618K 0.07%
3,142
186
$609K 0.07%
13,026
+890
187
$607K 0.07%
9,236
+2,460
188
$605K 0.07%
7,407
+2,473
189
$603K 0.07%
4,693
+574
190
$601K 0.06%
5,425
+981
191
$599K 0.06%
2,767
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192
$584K 0.06%
14,841
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193
$584K 0.06%
13,104
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194
$577K 0.06%
31,588
+4,154
195
$560K 0.06%
1,514
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196
$559K 0.06%
34,682
197
$550K 0.06%
8,092
+4,157
198
$543K 0.06%
2,469
+445
199
$543K 0.06%
10,526
-14,440
200
$540K 0.06%
1,302
+770
6 7
8
9 10