AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$12.4M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$1.32M
2
+$920K
3
+$805K
4
ABB
ABB Ltd
ABB
+$667K
5
DOCU
DocuSign
DOCU
+$533K

Sector Composition

1 Energy 23.39%
2 Technology 18.86%
3 Healthcare 11.81%
4 Consumer Staples 7.78%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.04%
+5,670
227
$208K 0.04%
1,243
-1,339
228
$207K 0.04%
881
-192
229
$205K 0.04%
5,772
-2,384
230
$203K 0.04%
10,673
-2,000
231
$202K 0.04%
5,665
+12
232
$202K 0.04%
1,090
-269
233
$200K 0.04%
508
234
$190K 0.03%
+11,897
235
$173K 0.03%
+10,300
236
$165K 0.03%
+10,200
237
$138K 0.02%
+19,096
238
$106K 0.02%
14,310
239
$105K 0.02%
7,175
-1,800
240
$96K 0.02%
10,500
-1,500
241
$91K 0.02%
15,000
-2,000
242
$76K 0.01%
25,000
243
$73K 0.01%
+10,333
244
$47K 0.01%
20,000
245
$42K 0.01%
+52,684
246
$5K ﹤0.01%
+28,590
247
$5K ﹤0.01%
12,500
248
$4K ﹤0.01%
21,325
+11,325
249
– –
-40,501
250
– –
-15,977
8 9
10
11 12