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
$926M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7M
3
+$6.26M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

1
+$13M
2
+$7.55M
3
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Sector Composition

1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 5.96%
762,457
+4,211
2
$41.6M 4.49%
1,521,304
+104,515
3
$40.1M 4.33%
354,635
+243,084
4
$31.1M 3.36%
98,469
+19,562
5
$29.8M 3.22%
158,734
-3,740
6
$23.2M 2.5%
472,512
+103,014
7
$22.1M 2.39%
190,438
+1,293
8
$22M 2.38%
489,167
+130,334
9
$20.7M 2.23%
41,629
+4,910
10
$15.8M 1.71%
132,290
+47,251
11
$15.5M 1.67%
312,183
+69,076
12
$15.2M 1.64%
90,549
-12,317
13
$14.9M 1.61%
109,397
-95,331
14
$14.6M 1.58%
410,843
+64,312
15
$11.9M 1.29%
719,732
-36,090
16
$11.8M 1.27%
198,275
+43,350
17
$11.2M 1.21%
80,608
+27,951
18
$10.5M 1.13%
1,110,211
+328,261
19
$10.3M 1.11%
84,283
+42,616
20
$10.2M 1.1%
27,757
+11,033
21
$9.04M 0.98%
397,625
+115,578
22
$8.84M 0.95%
52,050
+2,017
23
$8.31M 0.9%
60,255
+45,409
24
$8.17M 0.88%
178,107
+130,010
25
$8.16M 0.88%
67,817
-10,014
1
2 3 4 5