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
276
$492K 0.02%
1,940
+133
277
$486K 0.02%
1,677
278
$481K 0.02%
20,921
-1,609
279
$475K 0.02%
1,200
280
$472K 0.02%
8,631
281
$471K 0.02%
4,012
282
$470K 0.02%
+425
283
$463K 0.02%
15,509
+3,963
284
$462K 0.02%
656
-47
285
$457K 0.02%
6,690
286
$456K 0.02%
31,714
287
$455K 0.02%
3,500
288
$450K 0.02%
3,224
+700
289
$447K 0.02%
+2,413
290
$447K 0.02%
6,035
-2,325
291
$440K 0.02%
13,875
+963
292
$440K 0.02%
8,028
-32
293
$439K 0.02%
5,129
-7
294
$437K 0.02%
4,807
-226
295
$429K 0.02%
3,637
+142
296
$427K 0.02%
19,482
+5,759
297
$412K 0.02%
25,000
298
$406K 0.02%
1,470
-4
299
$403K 0.02%
5,100
+388
300
$400K 0.02%
5,131
+981
10 11
12
13 14