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
76
$967K 0.3%
32,291
-20,925
77
$961K 0.3%
47,050
+13,865
78
$950K 0.29%
4,079
+1,519
79
$948K 0.29%
7,966
-1,667
80
$939K 0.29%
39,650
+25,180
81
$930K 0.29%
14,817
-35,294
82
$929K 0.29%
19,688
-29,253
83
$922K 0.28%
5,027
-11,275
84
$916K 0.28%
6,944
+3,649
85
$907K 0.28%
3,372
-4,012
86
$906K 0.28%
12,163
+5,058
87
$902K 0.28%
12,440
-8,718
88
$884K 0.27%
5,596
-14,070
89
$878K 0.27%
3,438
+1,868
90
$852K 0.26%
21,150
-17,325
91
$842K 0.26%
1,992
+1,270
92
$811K 0.25%
6,572
-6,110
93
$793K 0.24%
36,567
+342
94
$741K 0.23%
3,493
-6,176
95
$735K 0.23%
26,610
-15,968
96
$734K 0.23%
6,679
-5,810
97
$733K 0.23%
6,526
-25,634
98
$720K 0.22%
30,159
+9,365
99
$686K 0.21%
+5,675
100
$683K 0.21%
8,823
+3,934
2 3
4
5 6