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
201
$269K 0.05%
5,558
202
$267K 0.05%
9,537
203
$261K 0.05%
+1,466
204
$257K 0.05%
7,473
205
$255K 0.05%
853
206
$255K 0.05%
1,850
-3,746
207
$254K 0.05%
40,667
208
$253K 0.05%
21,500
+7,000
209
$252K 0.05%
4,350
-4,480
210
$250K 0.04%
+11,964
211
$245K 0.04%
808
-340
212
$244K 0.04%
32,240
+4,200
213
$238K 0.04%
8,400
-100
214
$234K 0.04%
8,785
215
$234K 0.04%
3,192
-1,853
216
$233K 0.04%
23,875
+4,266
217
$230K 0.04%
+2,333
218
$230K 0.04%
6,201
219
$225K 0.04%
5,759
-5,035
220
$224K 0.04%
+3,629
221
$223K 0.04%
10,045
+2,091
222
$222K 0.04%
5,342
-4,758
223
$219K 0.04%
361
-488
224
$218K 0.04%
+10,965
225
$212K 0.04%
8,657
-22,452
7 8
9
10 11