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
126
$523K 0.16%
10,794
-2,156
127
$516K 0.16%
2,983
+2,396
128
$514K 0.16%
9,784
+6,055
129
$480K 0.15%
1,943
-1,923
130
$480K 0.15%
+2,263
131
$474K 0.15%
10,100
+95
132
$470K 0.14%
4,809
-7,938
133
$467K 0.14%
+1,073
134
$460K 0.14%
+2,012
135
$447K 0.14%
3,406
+66
136
$445K 0.14%
+4,434
137
$443K 0.14%
1,270
+191
138
$442K 0.14%
2,350
-19,470
139
$434K 0.13%
3,285
-37,900
140
$434K 0.13%
+12,902
141
$432K 0.13%
11,346
-10,279
142
$429K 0.13%
11,281
+2,436
143
$422K 0.13%
3,867
+222
144
$421K 0.13%
8,111
-3,207
145
$421K 0.13%
2,015
-10,763
146
$419K 0.13%
3,961
-731
147
$418K 0.13%
+7,085
148
$415K 0.13%
+5,045
149
$414K 0.13%
35,896
150
$411K 0.13%
+5,760
4 5
6
7 8