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
351
$269K 0.01%
+11,837
352
$264K 0.01%
5,105
353
$249K 0.01%
350
+36
354
$249K 0.01%
1,850
355
$247K 0.01%
3,426
-1,474
356
$238K 0.01%
1,132
357
$235K 0.01%
3,000
-561
358
$233K 0.01%
2,421
359
$231K 0.01%
2,939
-15
360
$231K 0.01%
1,554
361
$229K 0.01%
776
-17
362
$227K 0.01%
1,080
-27,018
363
$225K 0.01%
937
+9
364
$222K 0.01%
21,418
+5,463
365
$221K 0.01%
4,584
366
$219K 0.01%
+1,149
367
$218K 0.01%
827
-9,718
368
$217K 0.01%
4,492
-61
369
$217K 0.01%
6,300
370
$215K 0.01%
2,457
-11,948
371
$212K 0.01%
+2,185
372
$211K 0.01%
10,612
-35
373
$206K 0.01%
+361
374
$203K 0.01%
5,935
375
$202K 0.01%
+1,507
13 14
15
16 17