AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$12.4M
3 +$11.6M
4
AAPL icon
Apple
AAPL
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1 +$1.32M
2 +$920K
3 +$805K
4
ABB
ABB Ltd
ABB
+$667K
5
DOCU
DocuSign
DOCU
+$533K

Sector Composition

1 Energy 23.39%
2 Technology 18.86%
3 Healthcare 11.81%
4 Consumer Staples 7.78%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-1,214
277
-17,723