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
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.06%
4,219
202
$323K 0.06%
1,325
-940
203
$322K 0.06%
1,079
+38
204
$317K 0.06%
2,105
-164
205
$316K 0.06%
7,500
206
$315K 0.06%
10,530
+18
207
$310K 0.06%
7,160
-1,215
208
$306K 0.06%
+1,186
209
$305K 0.06%
849
+33
210
$299K 0.05%
+4,933
211
$295K 0.05%
6,246
-21,214
212
$285K 0.05%
4,800
213
$284K 0.05%
6,724
214
$282K 0.05%
528
215
$275K 0.05%
+14,682
216
$271K 0.05%
6,282
+821
217
$269K 0.05%
3,740
-1,470
218
$268K 0.05%
3,693
-1,391
219
$263K 0.05%
9,537
220
$263K 0.05%
490
-12
221
$261K 0.05%
+1,570
222
$256K 0.05%
+4,387
223
$250K 0.05%
2,548
-599
224
$245K 0.04%
5,670
+500
225
$241K 0.04%
+2,147
7 8
9
10 11