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
51
$3.37M 0.6%
37,549
+27,155
52
$3.32M 0.59%
29,840
+1,471
53
$3.3M 0.59%
16,557
+12,412
54
$3.13M 0.56%
10,893
+7,521
55
$2.92M 0.52%
76,275
+1,267
56
$2.84M 0.51%
20,508
+10,285
57
$2.84M 0.51%
91,041
-1,577
58
$2.83M 0.51%
77,537
+10,218
59
$2.75M 0.49%
49,637
+16,576
60
$2.74M 0.49%
55,310
-7,870
61
$2.73M 0.49%
21,405
+14,879
62
$2.73M 0.49%
72,539
+6,539
63
$2.73M 0.49%
53,232
+48,962
64
$2.72M 0.49%
17,764
+15,202
65
$2.62M 0.47%
51,292
+36,475
66
$2.6M 0.47%
80,720
+74,020
67
$2.52M 0.45%
16,369
+11,342
68
$2.5M 0.45%
27,037
-703
69
$2.48M 0.44%
38,101
+7,942
70
$2.46M 0.44%
13,515
+11,500
71
$2.4M 0.43%
+52,039
72
$2.29M 0.41%
26,395
+23,345
73
$2.13M 0.38%
30,497
+23,971
74
$2.09M 0.37%
44,630
+18,530
75
$1.95M 0.35%
113,431
-73,274
1 2
3
4 5