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 | |
|---|---|---|---|---|---|---|---|
| $2.76M | 0.11% | 18,902 +1,639 | +9% | +$240K | |||
| $2.73M | 0.11% | 13,164 +680 | +5% | +$141K | |||
| $2.69M | 0.1% | 14,621 | – | – | |||
| $2.61M | 0.1% | 74,307 -29,702 | -29% | -$1.04M | |||
| $2.54M | 0.1% | 9,456 +258 | +3% | +$69.4K | |||
| $2.49M | 0.1% | 22,320 +514 | +2% | +$57.4K | |||
| $2.47M | 0.1% | 7,997 | – | – | |||
| $2.46M | 0.1% | 102,621 +3,088 | +3% | +$74.1K | |||
| $2.44M | 0.09% | 136,765 -13,224 | -9% | -$236K | |||
| $2.4M | 0.09% | 18,629 | – | – | |||
| $2.4M | 0.09% | 159,200 | – | – | |||
| $2.4M | 0.09% | 3 +1 | +50% | +$798K | |||
| $2.39M | 0.09% | 23,254 -3,807 | -14% | -$391K | |||
| $2.39M | 0.09% | 14,940 +1,090 | +8% | +$174K | |||
| $2.37M | 0.09% | 47,725 -524 | -1% | -$26.1K | |||
| $2.36M | 0.09% | 78,330 | New | +$2.36M | |||
| $2.32M | 0.09% | 80,598 | New | +$2.32M | |||
| $2.31M | 0.09% | 21,027 +1,624 | +8% | +$179K | |||
| $2.31M | 0.09% | 8,024 -5 | -0.1% | -$1.44K | |||
| $2.24M | 0.09% | 24,150 +2,285 | +10% | +$212K | |||
| $2.21M | 0.09% | 15,516 +678 | +5% | +$96.4K | |||
| $2.15M | 0.08% | 6,111 +1,300 | +27% | +$458K | |||
| $2.08M | 0.08% | 14,849 +8,080 | +119% | +$1.13M | |||
| $2.05M | 0.08% | 15,420 +3,765 | +32% | +$499K | |||
| $2.02M | 0.08% | 11,420 +1,624 | +17% | +$287K |
