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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
+11.49%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$19.2M
(+3.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
273
New
31
Increased
45
Reduced
134
Closed
21
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 5 |
Bank of America
BAC
|
+$2.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.68M |
| 2 |
Bunge Global
BG
|
+$2.46M |
| 3 |
Shell
SHEL
|
+$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.33M |
| 5 |
AbbVie
ABBV
|
+$2.28M |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 7.37% |
| 5 | Financials | 7.04% |
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