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
$2.45B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$53.3M
3
+$39.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$39.8M
5
ETN icon
Eaton
ETN
+$39.6M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$6.05M
4
LHX icon
L3Harris
LHX
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.3M

Sector Composition

1 Technology 21.1%
2 Energy 15.56%
3 Healthcare 9.38%
4 Financials 7.84%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.04%
1,850
-182
227
$895K 0.04%
3,468
-479
228
$887K 0.04%
71,243
+20,434
229
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3,142
230
$874K 0.04%
7,904
231
$858K 0.04%
6,957
-795
232
$843K 0.03%
3,815
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233
$839K 0.03%
2,603
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234
$836K 0.03%
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235
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7,482
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236
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1,737
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237
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14,185
-23,565
238
$813K 0.03%
5,900
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239
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15,158
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240
$749K 0.03%
+10,071
241
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242
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9,289
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244
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3,364
245
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246
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12,289
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247
$642K 0.03%
15,297
248
$638K 0.03%
17,897
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249
$634K 0.03%
7,531
-139
250
$631K 0.03%
16,823
-526
8 9
10
11 12