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
$558M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$9.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.64M
5
MSFT icon
Microsoft
MSFT
+$7.57M

Top Sells

1
+$1.26M
2
+$877K
3
+$771K
4
ABB
ABB Ltd
ABB
+$550K
5
DOCU icon
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
26
$5.32M 0.95%
126,040
+59,931
27
$5.11M 0.92%
13,560
+267
28
$4.93M 0.88%
28,380
+19,045
29
$4.89M 0.88%
135,395
+43,952
30
$4.8M 0.86%
27,480
+20,210
31
$4.75M 0.85%
22,610
+19,985
32
$4.64M 0.83%
8,553
+6,238
33
$4.56M 0.82%
58,823
+19,173
34
$4.26M 0.76%
8,896
+5,575
35
$4.25M 0.76%
174,752
+81,302
36
$4.2M 0.75%
138,763
+40,062
37
$4.09M 0.73%
29,597
+19,307
38
$4M 0.72%
24,869
+14,512
39
$3.95M 0.71%
29,432
+24,623
40
$3.94M 0.71%
43,458
+32,574
41
$3.85M 0.69%
19,498
+6,214
42
$3.82M 0.68%
61,351
+28,968
43
$3.81M 0.68%
51,210
+39,929
44
$3.73M 0.67%
246,070
+132,600
45
$3.72M 0.67%
59,944
+32,444
46
$3.5M 0.63%
92,958
+77,145
47
$3.49M 0.62%
15,527
+8,453
48
$3.49M 0.62%
21,475
+19,125
49
$3.48M 0.62%
93,614
+52,587
50
$3.4M 0.61%
8,038
+269
1
2
3 4 5