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
$414M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.61M
4
PYPL icon
PayPal
PYPL
+$8.84M
5
PG icon
Procter & Gamble
PG
+$8.43M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$624K
4
NEE icon
NextEra Energy
NEE
+$596K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$577K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.44%
1,040,861
+185,942
2
$19.7M 4.77%
193,695
-36,986
3
$18.2M 4.4%
309,920
+210,275
4
$16M 3.86%
312,959
-62,801
5
$14.4M 3.47%
24,940
+23,463
6
$14.1M 3.41%
99,821
+50,285
7
$12.8M 3.08%
45,236
+34,078
8
$10.7M 2.59%
640,573
+23,925
9
$9.77M 2.36%
37,564
+33,984
10
$9.21M 2.23%
65,921
+60,283
11
$8.04M 1.94%
48,980
+32,420
12
$7.16M 1.73%
44,348
+37,542
13
$7.05M 1.7%
247,640
+87,305
14
$5.68M 1.37%
276,712
+32,744
15
$5.34M 1.29%
12,455
+6,512
16
$5.09M 1.23%
50,153
+25,060
17
$4.8M 1.16%
28,371
+21,847
18
$4.36M 1.05%
26,641
+9,322
19
$4.35M 1.05%
37,029
+3,361
20
$4.28M 1.03%
93,973
+31,980
21
$4.13M 1%
48,111
+38,731
22
$4.12M 0.99%
+26,135
23
$3.82M 0.92%
95,971
+1,614
24
$3.38M 0.82%
+11,681
25
$3.36M 0.81%
9,904
+8,069
1
2 3 4 5