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 | |
|---|---|---|---|---|---|---|---|
| $5.4M | 0.21% | 53,626 +8,188 | +18% | +$824K | |||
| $5.39M | 0.21% | 230,526 +10,597 | +5% | +$248K | |||
| $5.32M | 0.21% | 8,029 +1,172 | +17% | +$777K | |||
| $5.16M | 0.2% | 9,698 +1,633 | +20% | +$870K | |||
| $5.15M | 0.2% | 257,601 -7,015 | -3% | -$140K | |||
| $5.1M | 0.2% | 19,006 +3,829 | +25% | +$1.03M | |||
| $5.06M | 0.2% | 145,730 -106,359 | -42% | -$3.7M | |||
| $4.95M | 0.19% | 184,610 | New | +$4.95M | |||
| $4.82M | 0.19% | 47,196 +13,518 | +40% | +$1.38M | |||
| $4.81M | 0.19% | 17,941 +14,303 | +393% | +$3.84M | |||
| $4.75M | 0.18% | 23,186 -2,341 | -9% | -$480K | |||
| $4.63M | 0.18% | 73,568 | – | – | |||
| $4.57M | 0.18% | 14,682 +767 | +6% | +$239K | |||
| $4.52M | 0.18% | 211,736 -571 | -0.3% | -$12.2K | |||
| $4.52M | 0.18% | 19,137 -404 | -2% | -$95.4K | |||
| $4.44M | 0.17% | 93,600 | – | – | |||
| $4.19M | 0.16% | 63,830 -592 | -0.9% | -$38.8K | |||
| $4.18M | 0.16% | 115,190 -51,683 | -31% | -$1.87M | |||
| $4.17M | 0.16% | 11,539 -10,755 | -48% | -$3.88M | |||
| $4.15M | 0.16% | 26,579 -965 | -4% | -$151K | |||
| $4.01M | 0.16% | 57,709 +2,609 | +5% | +$181K | |||
| $3.8M | 0.15% | 53,957 +2,235 | +4% | +$157K | |||
| $3.79M | 0.15% | 74,556 -2,373 | -3% | -$121K | |||
| $3.78M | 0.15% | 4,050 -187 | -4% | -$174K | |||
| $3.74M | 0.15% | 82,852 +4,016 | +5% | +$181K |
