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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.06%
1,516
+778
202
$531K 0.06%
54,762
203
$519K 0.06%
5,610
+738
204
$510K 0.06%
3,421
+473
205
$510K 0.06%
2,402
-863
206
$500K 0.05%
+8,432
207
$496K 0.05%
16,769
+3,857
208
$472K 0.05%
+4,603
209
$469K 0.05%
2,094
+1,152
210
$466K 0.05%
12,000
-8,000
211
$466K 0.05%
13,111
-7,157
212
$465K 0.05%
5,035
+43
213
$447K 0.05%
3,352
+1,708
214
$443K 0.05%
+17,712
215
$443K 0.05%
15,312
216
$436K 0.05%
7,370
-18,314
217
$428K 0.05%
1,823
218
$428K 0.05%
+2,004
219
$427K 0.05%
2,790
+1,071
220
$423K 0.05%
3,823
+1,334
221
$411K 0.04%
1,268
+7
222
$407K 0.04%
15,999
223
$397K 0.04%
4,800
224
$393K 0.04%
965
+510
225
$392K 0.04%
+8,961
7 8
9
10 11