AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
DHR icon
Danaher
DHR
+$1.07M

Top Sells

1
+$14.2M
2
+$9.45M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.97M

Sector Composition

1 Energy 29.71%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.86%
113,470
+46,070
27
$2.77M 0.85%
66,000
-2,667
28
$2.48M 0.76%
9,139
-14,482
29
$2.47M 0.76%
15,626
-19,150
30
$2.43M 0.75%
17,387
-67,511
31
$2.41M 0.74%
4,656
-5,753
32
$2.39M 0.73%
28,369
+1,902
33
$2.37M 0.73%
93,450
-81,086
34
$2.34M 0.72%
15,035
-1,218
35
$2.33M 0.72%
33,061
-16,964
36
$2.27M 0.7%
10,357
-13,281
37
$2.21M 0.68%
33,042
-8,232
38
$1.99M 0.61%
31,377
-22,192
39
$1.93M 0.59%
31,206
+14,375
40
$1.91M 0.59%
10,223
-9,904
41
$1.89M 0.58%
66,109
-22,365
42
$1.89M 0.58%
37,164
43
$1.72M 0.53%
27,500
-14,606
44
$1.64M 0.5%
9,141
+643
45
$1.64M 0.5%
9,335
-13,052
46
$1.63M 0.5%
26,100
-17,410
47
$1.62M 0.5%
40,006
+31,906
48
$1.59M 0.49%
7,074
+4,754
49
$1.59M 0.49%
141,945
+59,503
50
$1.55M 0.48%
4,708
+1,574
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