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
$130M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.76M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$513K

Top Sells

1
+$2.91M
2
+$649K
3
+$418K
4
INTC icon
Intel
INTC
+$326K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$316K

Sector Composition

1 Energy 30.2%
2 Technology 9.49%
3 Financials 7.61%
4 Consumer Discretionary 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 17.53%
223,395
-28,546
2
$12.8M 9.8%
650,982
+14,324
3
$7.56M 5.81%
56,983
+13,250
4
$5.7M 4.38%
31,981
+1,471
5
$4.99M 3.83%
2,177,322
+54,744
6
$4.69M 3.61%
343,299
+10,506
7
$3.85M 2.96%
93,546
+60,974
8
$3.56M 2.74%
42,204
+6,860
9
$2.99M 2.3%
138,133
-2,060
10
$2.3M 1.77%
71,882
+7,408
11
$2.23M 1.72%
61,650
-588
12
$2.23M 1.71%
5,940
-84
13
$2.23M 1.71%
17,537
+612
14
$2.23M 1.71%
69,051
+1,326
15
$2.15M 1.65%
9,649
+137
16
$2.05M 1.58%
101,674
+8,730
17
$1.81M 1.39%
11,140
+160
18
$1.75M 1.35%
16,562
+2,169
19
$1.71M 1.32%
207,854
-600
20
$1.54M 1.19%
36,425
-220
21
$1.37M 1.05%
17,712
+476
22
$1.36M 1.04%
26,715
+10,090
23
$1.27M 0.98%
63,316
+3,890
24
$1.23M 0.95%
+35,076
25
$1.1M 0.85%
79,634
1
2 3 4 5