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
251
$631K 0.03%
5,145
+264
252
$628K 0.03%
+21,942
253
$600K 0.02%
3,364
254
$597K 0.02%
2,913
-317
255
$592K 0.02%
4,777
+55
256
$590K 0.02%
17,705
257
$578K 0.02%
+1,736
258
$571K 0.02%
27,047
+1,326
259
$570K 0.02%
6,332
260
$567K 0.02%
3,204
-1
261
$566K 0.02%
26,772
-53
262
$564K 0.02%
15,894
263
$562K 0.02%
2,874
+376
264
$556K 0.02%
4,119
265
$555K 0.02%
9,024
-1,231
266
$550K 0.02%
6,884
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267
$537K 0.02%
4,161
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268
$528K 0.02%
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-6
269
$528K 0.02%
4,776
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270
$518K 0.02%
4,807
+135
271
$518K 0.02%
15,302
-43,635
272
$509K 0.02%
5,253
+90
273
$508K 0.02%
4,800
-100
274
$507K 0.02%
14,951
-1
275
$496K 0.02%
5,807
+250
9 10
11
12 13