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
51
$1.51M 0.47%
3,321
-24
52
$1.51M 0.46%
140,209
+10,679
53
$1.47M 0.45%
7,270
-17,243
54
$1.47M 0.45%
171,069
55
$1.42M 0.44%
6,047
+3,894
56
$1.36M 0.42%
2,120
-367
57
$1.34M 0.41%
88,834
+44,841
58
$1.32M 0.41%
10,290
-9,771
59
$1.27M 0.39%
18,369
+210
60
$1.24M 0.38%
33,787
-25,752
61
$1.24M 0.38%
3,908
+3,084
62
$1.23M 0.38%
2,315
-4,132
63
$1.14M 0.35%
3,673
+2,824
64
$1.14M 0.35%
10,394
-26,341
65
$1.12M 0.34%
41,027
-31,142
66
$1.1M 0.34%
7,012
-111
67
$1.09M 0.33%
6,526
-16,397
68
$1.06M 0.33%
+10,884
69
$1.06M 0.33%
2
70
$1.02M 0.31%
+18,669
71
$1.02M 0.31%
20,784
-3,972
72
$1.02M 0.31%
4,145
-7,875
73
$1.01M 0.31%
7,769
+4,425
74
$993K 0.31%
24,095
-13,213
75
$972K 0.3%
7,864
-271
1 2
3
4 5