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
$550M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.03M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.62%
1,156,857
+115,996
2
$24.8M 4.5%
139,391
+39,570
3
$23.1M 4.21%
40,812
+15,872
4
$19.6M 3.57%
58,338
+13,102
5
$16.8M 3.06%
165,454
-28,241
6
$14.4M 2.61%
234,734
-75,186
7
$14.2M 2.58%
277,738
-35,221
8
$13.9M 2.53%
84,898
+18,977
9
$10.2M 1.85%
643,000
+2,427
10
$9.16M 1.67%
53,569
+9,221
11
$8.01M 1.46%
270,890
+23,250
12
$7.95M 1.45%
23,638
+13,734
13
$6.75M 1.23%
16,253
+7,243
14
$6.58M 1.2%
41,185
+15,050
15
$6.49M 1.18%
55,330
+5,177
16
$6.39M 1.16%
41,274
+12,903
17
$6.34M 1.15%
24,513
+9,620
18
$6.25M 1.14%
72,598
+24,487
19
$6.11M 1.11%
12,855
+400
20
$6.06M 1.1%
32,160
-5,404
21
$5.95M 1.08%
23,621
+11,094
22
$5.78M 1.05%
21,820
+10,139
23
$5.61M 1.02%
88,474
+27,894
24
$5.37M 0.98%
41,600
+4,571
25
$5.33M 0.97%
21,600
+6,040
1
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