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
1
$33.4M 5.97%
1,426,704
+440,214
2
$23.8M 4.27%
174,041
+72,392
3
$22.4M 4%
86,904
+29,414
4
$20.8M 3.72%
243,090
+41,375
5
$16.4M 2.94%
113,766
+23,617
6
$15.2M 2.73%
41,586
+30,506
7
$14.6M 2.62%
147,808
-2,900
8
$13.2M 2.37%
74,448
+43,071
9
$11.4M 2.05%
791,862
+152,690
10
$9.03M 1.62%
100,078
+35,715
11
$8.16M 1.46%
84,954
+48,447
12
$8.05M 1.44%
48,686
+17,480
13
$7.96M 1.42%
329,669
+119,952
14
$7.61M 1.36%
52,865
+35,478
15
$7.53M 1.35%
148,312
+2,225
16
$7.24M 1.3%
26,385
+11,350
17
$6.91M 1.24%
45,916
+30,290
18
$6.76M 1.21%
13,192
+8,536
19
$6.71M 1.2%
1,227,980
+1,194,460
20
$6.07M 1.09%
116,737
+27,903
21
$5.95M 1.07%
56,157
-63
22
$5.88M 1.05%
51,401
+3,774
23
$5.81M 1.04%
27,245
+18,106
24
$5.63M 1.01%
59,678
+26,636
25
$5.51M 0.99%
109,871
+73,304
1
2 3 4 5