AP

Americana Partners Portfolio holdings

AUM $2.57B
This Quarter Return
+0.4%
1 Year Return
+10.86%
3 Year Return
+35.18%
5 Year Return
+153.78%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M
Cap. Flow
+$147M
Cap. Flow %
5.71%
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
$15.2M
4
$10.5M
5
$8.99M

Sector Composition

1Technology18.61%
2Energy16.6%
3Healthcare9.83%
4Financials7.46%
5Industrials6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$854K0.03%
+33,345
 New
+$854K
$804K0.03% 1,482
-163
-10%
-$88.4K
$779K0.03% 1,856
+6
+0.3%
+$2.52K
$778K0.03% 7,290
+333
+5%
+$35.6K
$771K0.03% 16,481
+1,323
+9%
+$61.9K
$764K0.03% 2,285––
$764K0.03% 7,742
+260
+3%
+$25.7K
$750K0.03% 7,843
-1,193
-13%
-$114K
$748K0.03% 3,142––
$734K0.03% 8,167
+1,283
+19%
+$115K
$729K0.03% 3,147
-217
-6%
-$50.2K
$728K0.03% 9,305
+16
+0.2%
+$1.25K
$708K0.03%
+13,800
 New
+$708K
$704K0.03%
+7,174
 New
+$704K
$673K0.03% 8,129
-3,732
-31%
-$309K
$669K0.03% 12,887
-17,169
-57%
-$892K
$658K0.03% 75,541
+4,298
+6%
+$37.4K
$653K0.03% 11,151
-1,138
-9%
-$66.6K
$644K0.03% 2,845
-29
-1%
-$6.56K
$635K0.02% 1,878
+142
+8%
+$48K
$630K0.02% 3,514
+150
+4%
+$26.9K
$619K0.02%
+7,815
 New
+$619K
$618K0.02% 16,475
-1,422
-8%
-$53.3K
$615K0.02% 1,201
-536
-31%
-$274K
$614K0.02% 7,066
-465
-6%
-$40.4K
1 8910111217