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
$576M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.03M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$3.78M
2
+$2.56M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Sector Composition

1 Energy 27%
2 Technology 17.38%
3 Healthcare 11.06%
4 Industrials 7.39%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6%
1,437,082
-38,717
2
$26.3M 4.56%
238,823
-9,456
3
$22.1M 3.82%
168,330
-9,814
4
$21.5M 3.71%
89,399
-2,856
5
$19.5M 3.37%
108,571
-21,069
6
$14.1M 2.44%
780,792
-11,258
7
$13.6M 2.35%
40,344
-1,680
8
$13.2M 2.29%
74,976
-2,061
9
$11.9M 2.06%
95,106
+31,899
10
$11.5M 2%
351,180
+11,949
11
$11.1M 1.92%
28,207
+5,155
12
$10.7M 1.85%
90,426
-10,963
13
$9.17M 1.59%
50,694
-4,912
14
$8.64M 1.5%
85,471
+462
15
$8.13M 1.41%
25,803
-658
16
$8.05M 1.39%
49,796
-14,867
17
$8.02M 1.39%
52,769
-1,385
18
$7.14M 1.24%
13,451
-61
19
$6.71M 1.16%
133,565
-1,824
20
$5.92M 1.02%
27,618
-1,000
21
$5.84M 1.01%
112,954
-34,227
22
$5.55M 0.96%
26,809
-344
23
$5.44M 0.94%
27,280
24
$5.41M 0.94%
22,655
25
$5.38M 0.93%
137,705
-6,049
1
2 3 4 5