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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.05% | 6,505 +218 | +3% | +$45K | |||
| $1.3M | 0.05% | 4,137 +1,364 | +49% | +$428K | |||
| $1.28M | 0.05% | 3,439 +330 | +11% | +$122K | |||
| $1.27M | 0.05% | 21,825 -1,700 | -7% | -$99K | |||
| $1.22M | 0.05% | 4,797 | – | – | |||
| $1.2M | 0.05% | 10,062 +1,376 | +16% | +$164K | |||
| $1.2M | 0.05% | 60,475 +6,200 | +11% | +$123K | |||
| $1.19M | 0.05% | 22,317 +1,855 | +9% | +$98.7K | |||
| $1.17M | 0.05% | 14,596 -673 | -4% | -$54K | |||
| $1.17M | 0.05% | 7,591 -4,886 | -39% | -$751K | |||
| $1.13M | 0.04% | 13,027 -42,080 | -76% | -$3.66M | |||
| $1.1M | 0.04% | 79,317 | – | – | |||
| $1.08M | 0.04% | 12,030 +2,548 | +27% | +$230K | |||
| $1.07M | 0.04% | 2,275 +576 | +34% | +$270K | |||
| $1.06M | 0.04% | 4,550 +1,082 | +31% | +$253K | |||
| $1.04M | 0.04% | 7,142 -3,716 | -34% | -$539K | |||
| $1.01M | 0.04% | 26,787 -11,960 | -31% | -$449K | |||
| $987K | 0.04% | 32,806 +15,101 | +85% | +$454K | |||
| $973K | 0.04% | 33,064 -3,040 | -8% | -$89.5K | |||
| $951K | 0.04% | 4,351 +1,438 | +49% | +$314K | |||
| $948K | 0.04% | 14,111 +4,040 | +40% | +$271K | |||
| $918K | 0.04% | 18,544 | New | +$918K | |||
| $913K | 0.04% | 14,621 -21 | -0.1% | -$1.31K | |||
| $905K | 0.04% | 18,235 -2,091 | -10% | -$104K | |||
| $882K | 0.03% | 14,537 +352 | +2% | +$21.4K |
