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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.08% | 33,334 +257 | +0.8% | +$15.3K | |||
| $1.97M | 0.08% | 77,699 | New | +$1.97M | |||
| $1.95M | 0.08% | 3,450 +1,013 | +42% | +$573K | |||
| $1.94M | 0.08% | 20,303 +4,937 | +32% | +$471K | |||
| $1.92M | 0.07% | 46,041 -70,063 | -60% | -$2.92M | |||
| $1.91M | 0.07% | 3,864 +197 | +5% | +$97.6K | |||
| $1.9M | 0.07% | 67,943 | New | +$1.9M | |||
| $1.9M | 0.07% | 120,315 -19,972 | -14% | -$315K | |||
| $1.9M | 0.07% | 7,755 | – | – | |||
| $1.85M | 0.07% | 4,957 -407 | -8% | -$152K | |||
| $1.84M | 0.07% | 11,160 +5,534 | +98% | +$911K | |||
| $1.81M | 0.07% | 6,992 +3,389 | +94% | +$878K | |||
| $1.8M | 0.07% | 57,677 +585 | +1% | +$18.2K | |||
| $1.7M | 0.07% | 6,386 | – | – | |||
| $1.62M | 0.06% | 52,915 | New | +$1.62M | |||
| $1.59M | 0.06% | 31,445 +118 | +0.4% | +$5.97K | |||
| $1.58M | 0.06% | 5,056 +597 | +13% | +$186K | |||
| $1.53M | 0.06% | 52,391 | New | +$1.53M | |||
| $1.51M | 0.06% | 3,775 +1,746 | +86% | +$697K | |||
| $1.43M | 0.06% | 54,414 | New | +$1.43M | |||
| $1.42M | 0.06% | 24,008 -1,111 | -4% | -$65.5K | |||
| $1.4M | 0.05% | 23,495 +1,439 | +7% | +$85.5K | |||
| $1.37M | 0.05% | 49,428 +9,033 | +22% | +$250K | |||
| $1.37M | 0.05% | 130,169 | – | – | |||
| $1.35M | 0.05% | 974 +37 | +4% | +$51.2K |
