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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | 4,876 +100 | +2% | +$6.16K | |||
| $300K | 0.01% | 7,915 -237 | -3% | -$8.97K | |||
| $299K | 0.01% | 11,718 -116 | -1% | -$2.96K | |||
| $290K | 0.01% | 2,213 -347 | -14% | -$45.5K | |||
| $288K | 0.01% | 1,511 | – | – | |||
| $282K | 0.01% | 995 +58 | +6% | +$16.4K | |||
| $278K | 0.01% | 4,807 | – | – | |||
| $278K | 0.01% | 1,627 | – | – | |||
| $277K | 0.01% | 27,020 +5,602 | +26% | +$57.4K | |||
| $274K | 0.01% | 5,954 | – | – | |||
| $270K | 0.01% | +2,114 | New | +$270K | |||
| $269K | 0.01% | 4,660 | – | – | |||
| $267K | 0.01% | 5,105 | – | – | |||
| $265K | 0.01% | 8,450 | – | – | |||
| $260K | 0.01% | 7,081 -438,865 | -98% | -$16.1M | |||
| $260K | 0.01% | 3,523 -460 | -12% | -$33.9K | |||
| $258K | 0.01% | 1,725 | – | – | |||
| $256K | 0.01% | 11,895 +36 | +0.3% | +$775 | |||
| $256K | 0.01% | 3,284 -181 | -5% | -$14.1K | |||
| $249K | 0.01% | 4,584 | – | – | |||
| $246K | 0.01% | 1,164 -25 | -2% | -$5.29K | |||
| $244K | 0.01% | 2,200 | – | – | |||
| $243K | 0.01% | 361 | – | – | |||
| $237K | 0.01% | 2,908 -31 | -1% | -$2.53K | |||
| $237K | 0.01% | +7,717 | New | +$237K |
