AP

Americana Partners Portfolio holdings

AUM $2.57B
AUM
$2.57B
AUM Growth
+$126M
Cap. Flow
+$227M
Cap. Flow %
8.83%
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41

Top Buys

1
$99.7M
2
$39.2M
3
$23.7M
4
$19.2M
5
$14.6M

Top Sells

1
$25.2M
2
$16.1M
3
$5.06M
4
$4.52M
5
$4.06M

Sector Composition

1Technology18.61%
2Energy16.6%
3Healthcare9.83%
4Financials7.46%
5Industrials6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$158M6.15%422,124
+5,342
+1%
+$2.01M
$101M3.93%1,932,189
+1,903,704
+6,683%
+$99.7M
$90.5M3.51%407,228
+8,404
+2%
+$1.87M
$68.7M2.67%2,013,498
+82,517
+4%
+$2.82M
$56.6M2.2%270,170
-2,049
-0.8%
-$429K
$49.9M1.94%203,626
+6,595
+3%
+$1.62M
$49.7M1.93%755,318
-57,739
-7%
-$3.8M
$48.5M1.88%407,843
+9,671
+2%
+$1.15M
$42.6M1.65%254,362
+1,141
+0.5%
+$191K
$42.2M1.64%2,271,767
+455,200
+25%
+$8.46M
$42.2M1.64%169,638
+868
+0.5%
+$216K
$41.7M1.62%83,761
+952
+1%
+$474K
$41.3M1.6%373,845
+132,454
+55%
+$14.6M
$40.6M1.58%213,270
+2,617
+1%
+$498K
$40.1M1.56%147,676
+1,764
+1%
+$480K
$39.2M1.52%1,337,989 New
+$39.2M
$37.7M1.46%738,321
+87,161
+13%
+$4.45M
$33.8M1.31%531,445
+373,326
+236%
+$23.7M
$33.2M1.29%551,841
-6,610
-1%
-$398K
$32.4M1.26%369,302
+1,064
+0.3%
+$93.4K
$31.4M1.22%1,100,158
-5,621
-0.5%
-$160K
$31M1.2%186,865
+1,781
+1%
+$295K
$30.8M1.2%184,136
+1,519
+0.8%
+$254K
$29.9M1.16%141,186
-168
-0.1%
-$35.6K
$29.5M1.14%271,854
+30,188
+12%
+$3.27M
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