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
$559M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.51M
3
+$2.28M
4
CAJ
Canon, Inc.
CAJ
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.9M

Top Sells

1
+$112M
2
+$13.4M
3
+$8.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.13M
5
KMB icon
Kimberly-Clark
KMB
+$836K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.28%
1,475,799
+49,095
2
$24.6M 4.41%
178,144
+4,103
3
$21.7M 3.88%
248,279
+5,189
4
$21.5M 3.84%
92,255
+5,351
5
$18.6M 3.33%
129,640
+15,874
6
$13.2M 2.36%
792,050
+188
7
$12.6M 2.25%
77,037
+2,589
8
$11.6M 2.07%
42,024
+438
9
$10.4M 1.86%
101,389
+1,311
10
$10.2M 1.82%
339,231
+9,562
11
$9.07M 1.62%
55,606
+6,920
12
$8.67M 1.55%
64,663
+18,747
13
$8.23M 1.47%
23,052
+9,492
14
$7.3M 1.31%
26,461
+76
15
$7.05M 1.26%
63,207
+11,806
16
$6.96M 1.25%
85,009
+55
17
$6.84M 1.22%
54,154
+1,289
18
$6.81M 1.22%
13,512
+320
19
$6.55M 1.17%
58,300
+2,143
20
$6.43M 1.15%
135,389
-6
21
$5.92M 1.06%
61,858
-1,166,122
22
$5.88M 1.05%
147,181
+21,141
23
$5.52M 0.99%
58,521
-1,157
24
$5.33M 0.95%
143,754
+4,991
25
$5.29M 0.95%
27,153
-92
1
2 3 4 5