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
1
$25.5M 7.83%
986,490
-170,367
2
$15.1M 4.64%
150,708
-14,746
3
$13.4M 4.12%
101,649
-37,742
4
$12.2M 3.74%
201,715
-33,019
5
$12.1M 3.71%
639,172
-3,828
6
$9.71M 2.99%
57,490
-848
7
$8.38M 2.58%
90,149
+34,819
8
$7.4M 2.27%
146,087
-131,651
9
$6.96M 2.14%
209,717
-61,173
10
$5.98M 1.84%
47,627
+6,027
11
$5.97M 1.83%
13,293
+438
12
$5.29M 1.63%
11,080
-29,732
13
$4.55M 1.4%
91,443
-8,930
14
$4.52M 1.39%
98,701
-1,486
15
$4.47M 1.37%
56,220
+36,440
16
$4.13M 1.27%
186,705
-48,768
17
$4.07M 1.25%
33,520
+8,180
18
$4.03M 1.24%
64,363
+12,286
19
$3.18M 0.98%
75,008
+1,483
20
$3.18M 0.98%
36,507
-36,091
21
$3.16M 0.97%
63,180
+1,749
22
$3.12M 0.96%
13,284
+1,781
23
$3.09M 0.95%
92,618
+7,699
24
$2.82M 0.87%
67,319
+3,969
25
$2.81M 0.86%
27,740
+1,808
1
2 3 4 5