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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.07%
5,528
+1
202
$273K 0.07%
6,724
203
$273K 0.07%
+2,068
204
$272K 0.07%
+1,383
205
$270K 0.07%
+816
206
$269K 0.07%
9,537
207
$268K 0.06%
+3,578
208
$265K 0.06%
+884
209
$255K 0.06%
+3,123
210
$252K 0.06%
+1,122
211
$251K 0.06%
+20,850
212
$250K 0.06%
+2,228
213
$249K 0.06%
+3,778
214
$245K 0.06%
+19,600
215
$245K 0.06%
+10,300
216
$240K 0.06%
+25,000
217
$233K 0.06%
+521
218
$231K 0.06%
6,201
219
$230K 0.06%
502
-2
220
$230K 0.06%
4,800
221
$225K 0.05%
40,667
222
$225K 0.05%
+1,170
223
$225K 0.05%
+5,170
224
$223K 0.05%
+4,214
225
$222K 0.05%
3,170
6 7 8
9
10