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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.06%
11,399
+376
202
$364K 0.06%
4,350
203
$352K 0.06%
1,975
204
$347K 0.05%
13,084
+1,610
205
$341K 0.05%
+10,092
206
$335K 0.05%
3,000
207
$335K 0.05%
4,800
208
$330K 0.05%
2,250
209
$329K 0.05%
5,391
210
$328K 0.05%
3,406
211
$326K 0.05%
1,440
+182
212
$326K 0.05%
+1,630
213
$325K 0.05%
1,059
214
$318K 0.05%
6,724
215
$316K 0.05%
+25,465
216
$315K 0.05%
1,486
-42
217
$314K 0.05%
5,381
-57
218
$311K 0.05%
+932
219
$310K 0.05%
5,000
220
$306K 0.05%
7,915
+347
221
$304K 0.05%
+5,000
222
$299K 0.05%
+20,000
223
$296K 0.05%
1,830
224
$290K 0.05%
3,921
-469
225
$286K 0.05%
24,350
7 8
9
10 11