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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 4,505 +13 | +0.3% | +$648 | |||
| $216K | 0.01% | 1,850 | – | – | |||
| $216K | 0.01% | 5,935 | – | – | |||
| $214K | 0.01% | 1,013 -406 | -29% | -$85.6K | |||
| $212K | 0.01% | 9,317 -17,730 | -66% | -$403K | |||
| $211K | 0.01% | 1,132 | – | – | |||
| $207K | 0.01% | 25,000 | – | – | |||
| $207K | 0.01% | +9,099 | New | +$207K | |||
| $206K | 0.01% | 1,827 | – | – | |||
| $206K | 0.01% | 1,554 | – | – | |||
| $203K | 0.01% | +2,111 | New | +$203K | |||
| $178K | 0.01% | 10,612 | – | – | |||
| $145K | 0.01% | +16,658 | New | +$145K | |||
| $141K | 0.01% | +14,129 | New | +$141K | |||
| $130K | 0.01% | 14,804 +152 | +1% | +$1.33K | |||
| $127K | ﹤0.01% | 15,999 | – | – | |||
| $122K | ﹤0.01% | +18,553 | New | +$122K | |||
| $84.7K | ﹤0.01% | +66,667 | New | +$84.7K | |||
| $74.2K | ﹤0.01% | 43,622 +8,371 | +24% | +$14.2K | |||
| $39.4K | ﹤0.01% | 26,427 | – | – | |||
| $22.5K | ﹤0.01% | 30,000 | – | – | |||
| $19.7K | ﹤0.01% | +11,102 | New | +$19.7K | |||
| – | – | -776 | Closed | -$229K | |||
| – | – | -1,765 | Closed | -$304K | |||
| – | – | -6,300 | Closed | -$217K |
