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
101
$663K 0.2%
8,830
-47,540
102
$647K 0.2%
1,985
+174
103
$646K 0.2%
849
+56
104
$631K 0.19%
12,752
+1,742
105
$627K 0.19%
6,639
-2,529
106
$627K 0.19%
7,322
+1,355
107
$617K 0.19%
+2,712
108
$616K 0.19%
2,307
-4,893
109
$613K 0.19%
17,804
+13,330
110
$606K 0.19%
4,420
-1,180
111
$606K 0.19%
32,383
+10,823
112
$597K 0.18%
2,625
-18,975
113
$596K 0.18%
4,752
-3,644
114
$573K 0.18%
+1,724
115
$561K 0.17%
9,116
-4,594
116
$559K 0.17%
4,248
-14,477
117
$552K 0.17%
3,142
118
$546K 0.17%
15,813
-13,073
119
$544K 0.17%
+2,582
120
$538K 0.17%
9,000
121
$536K 0.16%
+14,936
122
$533K 0.16%
+5,078
123
$529K 0.16%
+2,546
124
$529K 0.16%
15,312
125
$525K 0.16%
6,033
+3,485
3 4
5
6 7