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
176
$339K 0.06%
7,085
177
$337K 0.06%
+4,274
178
$336K 0.06%
972
+1
179
$332K 0.06%
+1,232
180
$330K 0.06%
+4,119
181
$329K 0.06%
2,895
-411
182
$327K 0.06%
+2,300
183
$326K 0.06%
2,750
-535
184
$321K 0.06%
4,228
-1,805
185
$304K 0.05%
26,350
+15,550
186
$302K 0.05%
11,044
-302
187
$301K 0.05%
6,724
188
$301K 0.05%
+24,200
189
$298K 0.05%
3,100
190
$296K 0.05%
2,098
-1,395
191
$292K 0.05%
4,800
192
$284K 0.05%
+5,391
193
$283K 0.05%
7,500
194
$281K 0.05%
1,186
-14
195
$279K 0.05%
1,345
196
$277K 0.05%
4,239
197
$275K 0.05%
4,654
198
$274K 0.05%
6,419
+797
199
$272K 0.05%
3,565
-302
200
$271K 0.05%
+19,430
6 7
8
9 10