AP

Americana Partners Portfolio holdings

AUM $2.57B
This Quarter Return
+0.4%
1 Year Return
+10.86%
3 Year Return
+35.18%
5 Year Return
+153.78%
10 Year Return
AUM
$2.57B
AUM Growth
+$126M
Cap. Flow
+$147M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$457K0.02% 5,612
-720
-11%
-$58.6K
$450K0.02% 1,816
-124
-6%
-$30.8K
$444K0.02% 1,470
$442K0.02% 8,631
$431K0.02%
+15,665
New
+$431K
$424K0.02% 4,595
-272,732
-98%
-$25.2M
$423K0.02% 6,411
-313
-5%
-$20.7K
$418K0.02% 6,600
-90
-1%
-$5.71K
$412K0.02% 1,264
-143
-10%
-$46.6K
$400K0.02% 6,132
+325
+6%
+$21.2K
$399K0.02% 13,949
+875
+7%
+$25K
$397K0.02% 2,705
-499
-16%
-$73.2K
$395K0.02% 21,671
+2,189
+11%
+$39.9K
$394K0.02% 6,049
+14
+0.2%
+$912
$394K0.02% 1,975
-1,840
-48%
-$367K
$392K0.02% 3,524
$392K0.02% 15,370
$391K0.02% 4,181
-948
-18%
-$88.6K
$389K0.02% 6,182
-3
-0.1%
-$189
$386K0.01% 794
-56
-7%
-$27.3K
$384K0.01% 9,087
-450
-5%
-$19K
$384K0.01% 683
+47
+7%
+$26.4K
$384K0.01% 4,789
-311
-6%
-$24.9K
$382K0.01%
+40,044
New
+$382K
$380K0.01% 14,069