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 | |
|---|---|---|---|---|---|---|---|
| $3.72M | 0.14% | 370,525 | – | – | |||
| $3.67M | 0.14% | 51,712 +13,413 | +35% | +$951K | |||
| $3.64M | 0.14% | 49,569 +6,847 | +16% | +$503K | |||
| $3.63M | 0.14% | 76,850 | – | – | |||
| $3.62M | 0.14% | 5,898 +58 | +1% | +$35.6K | |||
| $3.59M | 0.14% | 13,884 -2,407 | -15% | -$622K | |||
| $3.51M | 0.14% | 6,411 +596 | +10% | +$327K | |||
| $3.5M | 0.14% | 139,182 +36,874 | +36% | +$928K | |||
| $3.5M | 0.14% | 37,440 -810 | -2% | -$75.7K | |||
| $3.34M | 0.13% | 28,642 +1,196 | +4% | +$140K | |||
| $3.31M | 0.13% | 18,447 +434 | +2% | +$78K | |||
| $3.28M | 0.13% | 57,083 +10,460 | +22% | +$601K | |||
| $3.1M | 0.12% | 34,040 +31,583 | +1,285% | +$2.88M | |||
| $3.05M | 0.12% | 241,040 -3,125 | -1% | -$39.6K | |||
| $3.03M | 0.12% | 3,202 +97 | +3% | +$91.8K | |||
| $2.94M | 0.11% | 25,379 -4 | -0% | -$464 | |||
| $2.94M | 0.11% | 1,505 +134 | +10% | +$261K | |||
| $2.92M | 0.11% | 110,461 | New | +$2.92M | |||
| $2.9M | 0.11% | 23,475 +1,813 | +8% | +$224K | |||
| $2.87M | 0.11% | 25,755 +264 | +1% | +$29.4K | |||
| $2.86M | 0.11% | 12,878 -2,657 | -17% | -$589K | |||
| $2.85M | 0.11% | 37,755 | – | – | |||
| $2.81M | 0.11% | 80,430 -82 | -0.1% | -$2.86K | |||
| $2.78M | 0.11% | 26,412 | – | – | |||
| $2.77M | 0.11% | 86,761 | New | +$2.77M |
