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
376
$202K 0.01%
+1,827
377
$154K 0.01%
15,999
378
$148K 0.01%
14,652
+344
379
$147K 0.01%
35,251
380
$79.4K ﹤0.01%
12,500
381
$43.2K ﹤0.01%
30,000
382
$21.6K ﹤0.01%
+26,427
383
– –
-2,827
384
– –
-1,446
385
– –
-9,748
386
– –
-40,667
387
– –
-9,736
388
– –
-12,710
389
– –
-2,200
390
– –
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391
– –
-9,095
392
– –
-1,883
393
– –
-749
394
– –
-5,838
395
– –
-11,000
396
– –
-945
397
– –
-1,367
398
– –
-81,450
399
– –
-14,673
400
– –
-3,441
13 14 15
16
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