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
151
$489K 0.09%
93,860
+89,440
152
$474K 0.08%
9,112
-1,329
153
$473K 0.08%
15,802
+2,900
154
$471K 0.08%
14,176
+6,203
155
$462K 0.08%
+10,000
156
$461K 0.08%
10,809
+2,698
157
$452K 0.08%
15,312
158
$441K 0.08%
13,414
-1,522
159
$437K 0.08%
+24,617
160
$433K 0.08%
20,761
+7,432
161
$427K 0.08%
3,142
162
$417K 0.07%
1,841
+233
163
$414K 0.07%
9,000
164
$398K 0.07%
2,263
165
$388K 0.07%
4,421
+983
166
$388K 0.07%
5,141
+1,101
167
$373K 0.07%
+18,733
168
$370K 0.07%
35,896
169
$370K 0.07%
37,500
170
$365K 0.07%
+1,606
171
$362K 0.06%
571
-21
172
$354K 0.06%
3,406
173
$353K 0.06%
33,475
+6,075
174
$341K 0.06%
3,105
-2,570
175
$340K 0.06%
3,489
5 6
7
8 9