AP

Americana Partners Portfolio holdings

AUM $2.57B
AUM
$2.57B
AUM Growth
+$126M
Cap. Flow
+$227M
Cap. Flow %
8.83%
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
$5.06M
4
$4.52M
5
$4.06M

Sector Composition

1Technology18.61%
2Energy16.6%
3Healthcare9.83%
4Financials7.46%
5Industrials6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.57%39,706
+876
+2%
+$321K
$13.9M0.54%14,744
+643
+5%
+$608K
$13.5M0.52%26,277
-3,812
-13%
-$1.96M
$13.4M0.52%29,897
+297
+1%
+$133K
$13.1M0.51%214,301
+664
+0.3%
+$40.5K
$12.4M0.48%1,151,291
-419,393
-27%
-$4.52M
$12.4M0.48%23,630
-1,646
-7%
-$862K
$11.7M0.46%20,956
-7,257
-26%
-$4.06M
$11.7M0.45%58,464
+3,805
+7%
+$762K
$11.4M0.44%66,139
-2,060
-3%
-$356K
$11.1M0.43%180,578
-2,291
-1%
-$141K
$9.87M0.38%182,958
-45,886
-20%
-$2.48M
$9.4M0.36%20,178
+1,117
+6%
+$520K
$9.29M0.36%222,203
+98,351
+79%
+$4.11M
$8.97M0.35%265,406
+451
+0.2%
+$15.2K
$8.94M0.35%23,319
-6,608
-22%
-$2.53M
$8.91M0.35%115,918
+3,029
+3%
+$233K
$8.67M0.34%15,864
+10,169
+179%
+$5.56M
$8.55M0.33%50,157
-253
-0.5%
-$43.1K
$8.51M0.33%10,689
-456
-4%
-$363K
$8.51M0.33%49,897
+202
+0.4%
+$34.5K
$8.3M0.32%25,168
+1,362
+6%
+$449K
$8.25M0.32%48,359
+3,030
+7%
+$517K
$8.23M0.32%105,140
-19
-0%
-$1.49K
$7.95M0.31%125,169
-405
-0.3%
-$25.7K
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