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
101
$1.18M 0.21%
2,502
+382
102
$1.17M 0.21%
11,278
+7,317
103
$1.17M 0.21%
171,069
104
$1.12M 0.2%
13,906
+6,584
105
$1.09M 0.19%
41,350
+9,059
106
$1.08M 0.19%
12,691
+6,012
107
$1.08M 0.19%
11,246
108
$1.08M 0.19%
7,507
+495
109
$1.02M 0.18%
22,421
+18,748
110
$994K 0.18%
12,194
+8,419
111
$993K 0.18%
22,520
-17,486
112
$976K 0.17%
29,779
+22,500
113
$967K 0.17%
127,080
+108,050
114
$950K 0.17%
9,351
+2,407
115
$944K 0.17%
15,788
+6,672
116
$942K 0.17%
5,174
+1,501
117
$918K 0.16%
36,417
+9,807
118
$879K 0.16%
12,916
+7,156
119
$857K 0.15%
52,465
+5,415
120
$834K 0.15%
20,601
-183
121
$821K 0.15%
4,168
+89
122
$817K 0.15%
2
123
$817K 0.15%
10,646
-1,517
124
$817K 0.15%
13,702
+8,700
125
$783K 0.14%
3,737
+1,191
3 4
5
6 7