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
$634M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.66M

Top Sells

1
+$3.26M
2
+$3.03M
3
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

1 Energy 24%
2 Technology 19%
3 Healthcare 9.69%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.89%
1,443,134
+6,052
2
$27.7M 4.37%
167,963
-367
3
$25.8M 4.07%
89,637
+238
4
$23.8M 3.75%
216,870
-21,953
5
$17.3M 2.73%
106,007
-2,564
6
$15.5M 2.44%
40,124
-220
7
$13.6M 2.15%
779,265
-1,527
8
$12.1M 1.91%
351,232
+52
9
$11.5M 1.81%
92,775
-2,331
10
$11M 1.73%
26,802
-1,405
11
$10.9M 1.72%
+199,738
12
$10.9M 1.71%
70,048
-4,928
13
$9.21M 1.45%
50,502
-192
14
$8.86M 1.4%
89,282
-1,144
15
$8.18M 1.29%
79,197
+2,069
16
$8.05M 1.27%
82,152
-3,319
17
$7.94M 1.25%
49,809
+13
18
$7.55M 1.19%
25,580
-223
19
$7.27M 1.15%
133,980
+415
20
$7.08M 1.12%
47,646
-5,123
21
$6.05M 0.95%
12,811
-640
22
$5.88M 0.93%
29,214
+2,405
23
$5.72M 0.9%
109,331
-3,623
24
$5.49M 0.87%
54,801
+6,002
25
$5.41M 0.85%
27,058
-222
1
2 3 4 5