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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.02% | 13,355 -1,596 | -11% | -$73.4K | |||
| $612K | 0.02% | 7,904 | – | – | |||
| $609K | 0.02% | 12,126 -64,821 | -84% | -$3.25M | |||
| $598K | 0.02% | 4,075 -86 | -2% | -$12.6K | |||
| $592K | 0.02% | 447 +22 | +5% | +$29.2K | |||
| $589K | 0.02% | 15,973 -850 | -5% | -$31.4K | |||
| $567K | 0.02% | 4,652 -155 | -3% | -$18.9K | |||
| $559K | 0.02% | 1,823 -780 | -30% | -$239K | |||
| $540K | 0.02% | 17,128 +1,619 | +10% | +$51K | |||
| $531K | 0.02% | 3,643 +419 | +13% | +$61K | |||
| $521K | 0.02% | 1,200 | – | – | |||
| $517K | 0.02% | 4,719 -58 | -1% | -$6.36K | |||
| $511K | 0.02% | 20,114 -6,658 | -25% | -$169K | |||
| $506K | 0.02% | 4,616 | New | +$506K | |||
| $502K | 0.02% | 5,500 +369 | +7% | +$33.7K | |||
| $495K | 0.02% | 4,900 +100 | +2% | +$10.1K | |||
| $493K | 0.02% | 5,109 -144 | -3% | -$13.9K | |||
| $492K | 0.02% | 35,542 +3,828 | +12% | +$53K | |||
| $491K | 0.02% | 21,378 +457 | +2% | +$10.5K | |||
| $489K | 0.02% | 5,154 -658 | -11% | -$62.4K | |||
| $478K | 0.02% | 3,725 -1,420 | -28% | -$182K | |||
| $477K | 0.02% | 4,102 +90 | +2% | +$10.5K | |||
| $476K | 0.02% | 4,815 -1,904 | -28% | -$188K | |||
| $462K | 0.02% | 7,686 +2,740 | +55% | +$165K | |||
| $461K | 0.02% | 1,677 | – | – |
