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
76
$1.91M 0.34%
34,574
-388
77
$1.89M 0.34%
20,774
+16,526
78
$1.88M 0.34%
+64,771
79
$1.86M 0.33%
7,318
+1,271
80
$1.85M 0.33%
+5,700
81
$1.79M 0.32%
23,913
+11,473
82
$1.78M 0.32%
45,282
+39,650
83
$1.71M 0.31%
4,436
+528
84
$1.68M 0.3%
9,990
+849
85
$1.6M 0.29%
37,164
86
$1.59M 0.29%
8,007
+5,700
87
$1.56M 0.28%
11,423
+1,639
88
$1.54M 0.28%
27,833
+9,464
89
$1.5M 0.27%
16,026
+9,387
90
$1.49M 0.27%
13,468
+5,502
91
$1.42M 0.25%
17,733
-71
92
$1.4M 0.25%
141,549
-396
93
$1.39M 0.25%
27,582
+8,913
94
$1.38M 0.25%
2,909
-74
95
$1.33M 0.24%
135,482
-4,727
96
$1.32M 0.24%
9,785
+5,033
97
$1.29M 0.23%
+28,250
98
$1.27M 0.23%
14,481
+5,658
99
$1.24M 0.22%
39,687
+15,592
100
$1.21M 0.22%
36,072
+2,285
2 3
4
5 6