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 (+5%)
Cap. Flow
+$147M
Cap. Flow % of AUM
5.71%
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 | $15.2M | |
| 4 | $10.5M | |
| 5 | $8.99M |
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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.01% | 5,249 -70,542 | -93% | -$5.06M | |||
| $372K | 0.01% | 3,967 -360 | -8% | -$33.8K | |||
| $368K | 0.01% | 587 -69 | -11% | -$43.2K | |||
| $366K | 0.01% | 1,596 +76 | +5% | +$17.4K | |||
| $364K | 0.01% | 5,013 +1,587 | +46% | +$115K | |||
| $364K | 0.01% | 1,106 -128 | -10% | -$42.1K | |||
| $364K | 0.01% | +254 | New | +$364K | |||
| $362K | 0.01% | 17,803 | – | – | |||
| $362K | 0.01% | 4,505 | – | – | |||
| $360K | 0.01% | 3,491 -43 | -1% | -$4.44K | |||
| $353K | 0.01% | 2,958 -679 | -19% | -$81.1K | |||
| $351K | 0.01% | 3,500 | – | – | |||
| $342K | 0.01% | 13,491 | – | – | |||
| $330K | 0.01% | 1,426 -148 | -9% | -$34.3K | |||
| $329K | 0.01% | 16,827 +1,388 | +9% | +$27.1K | |||
| $329K | 0.01% | 4,243 +124 | +3% | +$9.6K | |||
| $328K | 0.01% | 565 -94 | -14% | -$54.7K | |||
| $325K | 0.01% | 7,401 -627 | -8% | -$27.5K | |||
| $323K | 0.01% | +2,539 | New | +$323K | |||
| $318K | 0.01% | 8,221 -7,081 | -46% | -$274K | |||
| $312K | 0.01% | 6,898 | – | – | |||
| $304K | 0.01% | 6,711 | – | – | |||
| $302K | 0.01% | 2,918 -550 | -16% | -$57K | |||
| $302K | 0.01% | 8,048 -80,496 | -91% | -$3.02M | |||
| $300K | 0.01% | 12,338 | – | – |
