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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.51M
3
+$2.28M
4
CAJ
Canon, Inc.
CAJ
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.9M

Top Sells

1
+$112M
2
+$13.4M
3
+$8.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
5
KMB icon
Kimberly-Clark
KMB
+$836K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.05%
2,821
-4,546
202
$260K 0.05%
24,350
-2,000
203
$259K 0.05%
4,239
204
$252K 0.05%
+1,130
205
$248K 0.04%
5,391
206
$248K 0.04%
40,667
207
$243K 0.04%
5,558
208
$243K 0.04%
9,537
209
$243K 0.04%
19,430
210
$241K 0.04%
6,201
211
$236K 0.04%
1,591
-250
212
$232K 0.04%
36,254
+4,014
213
$230K 0.04%
+1,741
214
$227K 0.04%
3,192
215
$226K 0.04%
1,277
+34
216
$225K 0.04%
918
+110
217
$224K 0.04%
+840
218
$221K 0.04%
4,654
219
$221K 0.04%
+5,000
220
$221K 0.04%
+4,918
221
$213K 0.04%
6,139
+367
222
$212K 0.04%
23,875
223
$210K 0.04%
21,500
224
$207K 0.04%
1,399
-699
225
$205K 0.04%
5,722
+57
7 8
9
10 11