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
151
$406K 0.12%
2,562
-11,338
152
$403K 0.12%
971
-6,873
153
$391K 0.12%
1,148
-296
154
$390K 0.12%
1,079
+737
155
$383K 0.12%
8,156
-4,463
156
$378K 0.12%
6,724
157
$377K 0.12%
5,002
-8,189
158
$372K 0.11%
37,500
159
$368K 0.11%
1,608
+422
160
$368K 0.11%
3,600
161
$365K 0.11%
3,100
+16
162
$358K 0.11%
7,853
-8,268
163
$356K 0.11%
1,200
+14
164
$355K 0.11%
3,489
-11,228
165
$354K 0.11%
853
-1,016
166
$346K 0.11%
4,800
167
$338K 0.1%
5,558
168
$336K 0.1%
1,345
169
$336K 0.1%
4,239
+20
170
$335K 0.1%
7,500
171
$333K 0.1%
4,654
+31
172
$328K 0.1%
3,775
-11,111
173
$324K 0.1%
+2,461
174
$322K 0.1%
+3,306
175
$321K 0.1%
13,329
-9,156
5 6
7
8 9