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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$136M
(+33%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
+$9.92M |
| 2 |
Apple
AAPL
|
+$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.56M |
| 4 |
Microsoft
MSFT
|
+$4.25M |
| 5 |
Procter & Gamble
PG
|
+$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5M |
| 2 |
ExxonMobil
XOM
|
+$4.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$2.18M |
| 5 |
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% |
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