AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
– –
-9,020
252
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-3,115
253
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-18,617
254
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-17,943
255
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-3,693
256
$0 ﹤0.01%
+17,841
257
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-14,558
258
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-2,105
259
$0 ﹤0.01%
+15,977
260
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-617
261
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-7,857
262
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-2,147
263
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-5,400
264
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-3,740
265
$0 ﹤0.01%
+40,501
266
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-1,600
267
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-1,674
268
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-5,468
269
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-10,300
270
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-10,750
271
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-4,933
272
$0 ﹤0.01%
+11,435
273
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-18,360
274
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-13,100
275
– –
-8,900
8 9 10
11
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