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
326
$325K 0.01%
3,983
-500
327
$324K 0.01%
17,803
-2,975
328
$317K 0.01%
+12,338
329
$317K 0.01%
4,660
-15
330
$310K 0.01%
8,152
-121
331
$309K 0.01%
+13,491
332
$305K 0.01%
6,898
333
$304K 0.01%
1,765
+191
334
$302K 0.01%
8,844
335
$301K 0.01%
7,725
336
$299K 0.01%
702
337
$297K 0.01%
5,954
338
$296K 0.01%
6,711
339
$294K 0.01%
2,200
-200
340
$291K 0.01%
+4,946
341
$288K 0.01%
+1,511
342
$288K 0.01%
1,189
+49
343
$285K 0.01%
5,812
+8
344
$283K 0.01%
+3,465
345
$283K 0.01%
11,834
+204
346
$282K 0.01%
1,627
-300
347
$277K 0.01%
1,725
348
$275K 0.01%
8,450
349
$269K 0.01%
11,859
350
$269K 0.01%
7,769
-1
12 13
14
15 16