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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.05%
5,438
-882
202
$288K 0.05%
7,568
+95
203
$285K 0.05%
9,537
204
$283K 0.05%
3,232
-2,060
205
$281K 0.05%
3,100
206
$276K 0.05%
+25,063
207
$275K 0.05%
24,350
208
$274K 0.05%
35,632
-622
209
$273K 0.05%
4,219
-20
210
$271K 0.05%
+3,000
211
$269K 0.05%
6,510
+19
212
$268K 0.05%
41,138
+7,652
213
$267K 0.05%
6,201
214
$259K 0.04%
11,474
-45,985
215
$258K 0.04%
19,430
216
$257K 0.04%
+6,600
217
$257K 0.04%
5,000
218
$253K 0.04%
+3,400
219
$249K 0.04%
+648
220
$247K 0.04%
+1,258
221
$240K 0.04%
+338
222
$238K 0.04%
40,667
223
$235K 0.04%
14,035
-99,454
224
$233K 0.04%
1,220
-1,492
225
$232K 0.04%
+1,080
7 8
9
10 11