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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.06%
+9,992
202
$454K 0.06%
5,921
-1,919
203
$445K 0.06%
15,312
204
$444K 0.06%
1,823
205
$435K 0.06%
1,261
+14
206
$431K 0.06%
2,024
-888
207
$427K 0.05%
618
+235
208
$424K 0.05%
20,000
209
$421K 0.05%
4,934
-1,003
210
$421K 0.05%
944
+350
211
$391K 0.05%
6,776
-1,125
212
$386K 0.05%
+4,999
213
$378K 0.05%
3,460
+54
214
$373K 0.05%
2,167
+585
215
$373K 0.05%
2,250
216
$370K 0.05%
1,975
217
$369K 0.05%
4,800
218
$366K 0.05%
37,500
219
$352K 0.05%
1,059
220
$347K 0.04%
1,696
-208
221
$341K 0.04%
+2,489
222
$333K 0.04%
5,391
223
$321K 0.04%
5,686
+1,155
224
$317K 0.04%
10,459
-2,625
225
$315K 0.04%
6,166
+785
7 8
9
10 11