AP
Americana Partners Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
+$126M (+5%)
Cap. Flow
+$227M
Cap. Flow % of AUM
8.83%
Top 10 Holdings %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
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.83M | 0.3% | 143,005 +55,905 | +64% | +$3.06M | |||
| $7.82M | 0.3% | 176,394 -499 | -0.3% | -$22.1K | |||
| $7.66M | 0.3% | 81,802 -4,334 | -5% | -$406K | |||
| $7.66M | 0.3% | 176,504 -16,904 | -9% | -$734K | |||
| $7.32M | 0.28% | 366,803 +230,348 | +169% | +$4.6M | |||
| $7.12M | 0.28% | 14,009 +22 | +0.2% | +$11.2K | |||
| $6.97M | 0.27% | 41,981 +5,825 | +16% | +$967K | |||
| $6.96M | 0.27% | 14,837 +6,803 | +85% | +$3.19M | |||
| $6.96M | 0.27% | 75,649 +1,165 | +2% | +$107K | |||
| $6.94M | 0.27% | 228,092 | – | – | |||
| $6.8M | 0.26% | 14,608 | – | – | |||
| $6.41M | 0.25% | 47,244 -3,283 | -7% | -$445K | |||
| $6.39M | 0.25% | 27,389 -355 | -1% | -$82.8K | |||
| $6.36M | 0.25% | 229,675 -1,539 | -0.7% | -$42.6K | |||
| $6.27M | 0.24% | 59,952 +3,620 | +6% | +$379K | |||
| $6.16M | 0.24% | 20,164 | – | – | |||
| $6.04M | 0.23% | 147,528 -2,053 | -1% | -$84.1K | |||
| $5.96M | 0.23% | 83,271 -4,071 | -5% | -$292K | |||
| $5.93M | 0.23% | 12,237 +92 | +0.8% | +$44.6K | |||
| $5.89M | 0.23% | 56,056 -1,876 | -3% | -$197K | |||
| $5.69M | 0.22% | 78,157 | – | – | |||
| $5.65M | 0.22% | 174,632 -105,350 | -38% | -$3.41M | |||
| $5.59M | 0.22% | 86,397 +703 | +0.8% | +$45.5K | |||
| $5.57M | 0.22% | 154,849 -108,480 | -41% | -$3.9M | |||
| $5.52M | 0.21% | 73,868 -287 | -0.4% | -$21.4K |
