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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.02% | 5,612 -720 | -11% | -$58.6K | |||
| $450K | 0.02% | 1,816 -124 | -6% | -$30.8K | |||
| $444K | 0.02% | 1,470 | – | – | |||
| $442K | 0.02% | 8,631 | – | – | |||
| $431K | 0.02% | 15,665 | New | +$431K | |||
| $424K | 0.02% | 4,595 -272,732 | -98% | -$25.2M | |||
| $423K | 0.02% | 6,411 -313 | -5% | -$20.7K | |||
| $418K | 0.02% | 6,600 -90 | -1% | -$5.71K | |||
| $412K | 0.02% | 1,264 -143 | -10% | -$46.6K | |||
| $400K | 0.02% | 6,132 +325 | +6% | +$21.2K | |||
| $399K | 0.02% | 13,949 +875 | +7% | +$25K | |||
| $397K | 0.02% | 2,705 -499 | -16% | -$73.2K | |||
| $395K | 0.02% | 21,671 +2,189 | +11% | +$39.9K | |||
| $394K | 0.02% | 6,049 +14 | +0.2% | +$912 | |||
| $394K | 0.02% | 1,975 -1,840 | -48% | -$367K | |||
| $392K | 0.02% | 3,524 | – | – | |||
| $392K | 0.02% | 15,370 | – | – | |||
| $391K | 0.02% | 4,181 -948 | -18% | -$88.6K | |||
| $389K | 0.02% | 6,182 -3 | -0.1% | -$189 | |||
| $386K | 0.01% | 794 -56 | -7% | -$27.3K | |||
| $384K | 0.01% | 9,087 -450 | -5% | -$19K | |||
| $384K | 0.01% | 683 +47 | +7% | +$26.4K | |||
| $384K | 0.01% | 4,789 -311 | -6% | -$24.9K | |||
| $382K | 0.01% | 40,044 | New | +$382K | |||
| $380K | 0.01% | 14,069 | – | – |
