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
$777M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$4.47M
2
+$3.65M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.4%
758,246
+558,508
2
$37.3M 4.8%
1,416,789
-26,345
3
$31.5M 4.05%
162,474
-5,489
4
$26.9M 3.46%
78,907
-10,730
5
$20.3M 2.61%
189,145
-27,725
6
$19.4M 2.5%
369,498
+277,228
7
$18M 2.31%
+358,833
8
$18M 2.31%
36,719
-3,405
9
$16.6M 2.14%
204,728
+145,846
10
$16.2M 2.08%
102,866
-3,141
11
$13M 1.67%
755,822
-23,443
12
$12.7M 1.63%
243,107
+182,445
13
$12.3M 1.58%
+111,551
14
$11.8M 1.51%
346,531
-4,701
15
$11.1M 1.43%
85,039
+5,842
16
$9.59M 1.23%
154,925
+111,985
17
$9.33M 1.2%
76,102
-16,673
18
$9.27M 1.19%
50,033
-469
19
$8.8M 1.13%
781,950
+549,437
20
$8.72M 1.12%
52,657
-17,391
21
$8.06M 1.04%
77,831
-11,451
22
$7.86M 1.01%
25,297
-283
23
$7.55M 0.97%
121,208
-12,772
24
$7.41M 0.95%
16,724
-10,078
25
$7.2M 0.93%
47,479
-167
1
2 3 4 5