AP
Americana Partners Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
+$126M (+5%)
Cap. Flow
+$227M
Cap. Flow % of AUM
8.83%
Top 10 Holdings %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
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $854K | 0.03% | 33,345 | New | +$854K | |||
| $804K | 0.03% | 1,482 -163 | -10% | -$88.4K | |||
| $779K | 0.03% | 1,856 +6 | +0.3% | +$2.52K | |||
| $778K | 0.03% | 7,290 +333 | +5% | +$35.6K | |||
| $771K | 0.03% | 16,481 +1,323 | +9% | +$61.9K | |||
| $764K | 0.03% | 2,285 | – | – | |||
| $764K | 0.03% | 7,742 +260 | +3% | +$25.7K | |||
| $750K | 0.03% | 7,843 -1,193 | -13% | -$114K | |||
| $748K | 0.03% | 3,142 | – | – | |||
| $734K | 0.03% | 8,167 +1,283 | +19% | +$115K | |||
| $729K | 0.03% | 3,147 -217 | -6% | -$50.2K | |||
| $728K | 0.03% | 9,305 +16 | +0.2% | +$1.25K | |||
| $708K | 0.03% | 13,800 | New | +$708K | |||
| $704K | 0.03% | 7,174 | New | +$704K | |||
| $673K | 0.03% | 8,129 -3,732 | -31% | -$309K | |||
| $669K | 0.03% | 12,887 -17,169 | -57% | -$892K | |||
| $658K | 0.03% | 75,541 +4,298 | +6% | +$37.4K | |||
| $653K | 0.03% | 11,151 -1,138 | -9% | -$66.6K | |||
| $644K | 0.03% | 2,845 -29 | -1% | -$6.56K | |||
| $635K | 0.02% | 1,878 +142 | +8% | +$48K | |||
| $630K | 0.02% | 3,514 +150 | +4% | +$26.9K | |||
| $619K | 0.02% | 7,815 | New | +$619K | |||
| $618K | 0.02% | 16,475 -1,422 | -8% | -$53.3K | |||
| $615K | 0.02% | 1,201 -536 | -31% | -$274K | |||
| $614K | 0.02% | 7,066 -465 | -6% | -$40.4K |
