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
201
$241K 0.07%
28,040
+16,614
202
$237K 0.07%
727
+199
203
$233K 0.07%
5,653
-4,877
204
$228K 0.07%
+8,785
205
$223K 0.07%
7,954
-7,763
206
$222K 0.07%
31,109
+17,915
207
$219K 0.07%
19,609
-18,900
208
$212K 0.07%
25,000
209
$210K 0.06%
464
210
$209K 0.06%
2,478
+5
211
$208K 0.06%
+1,507
212
$208K 0.06%
17,723
-1,000
213
$207K 0.06%
+3,453
214
$206K 0.06%
+1,008
215
$201K 0.06%
5,013
+13
216
$195K 0.06%
14,000
217
$187K 0.06%
+10,441
218
$180K 0.06%
8,975
-5,625
219
$168K 0.05%
14,500
220
$162K 0.05%
19,030
-122,500
221
$158K 0.05%
11,520
-29,247
222
$155K 0.05%
10,800
-28,000
223
$151K 0.05%
14,984
-44,379
224
$143K 0.04%
34,383
+30,732
225
$124K 0.04%
12,000
-4,900
7 8
9
10 11