AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
DHR icon
Danaher
DHR
+$1.07M

Top Sells

1
+$14.2M
2
+$9.45M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.97M

Sector Composition

1 Energy 29.71%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,093
252
$0 ﹤0.01%
+11,246
253
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-820
254
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-15,745
255
$0 ﹤0.01%
+72,935
256
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-2,250
257
– –
-20,850
258
$0 ﹤0.01%
+19,303
259
– –
-2,288
260
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-4,291
261
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-5,670
262
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-9,020
263
– –
-3,115
264
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-18,617
265
– –
-17,943
266
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-3,693
267
$0 ﹤0.01%
+17,841
268
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-14,558
269
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-2,105
270
$0 ﹤0.01%
+15,977
271
– –
-617
272
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-7,857
273
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-2,147
274
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-5,400
275
– –
-3,740
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