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
26
$25.7M 1.05%
277,327
-19,442
27
$23.9M 0.98%
441,663
+341,400
28
$23.1M 0.94%
199,502
+183,812
29
$22.9M 0.94%
478,970
+20,470
30
$21.8M 0.89%
219,354
+196,586
31
$21.7M 0.88%
37,026
+8,862
32
$21.5M 0.88%
178,260
+148,752
33
$21.3M 0.87%
73,424
+68,861
34
$18.4M 0.75%
153,013
+147,180
35
$17.5M 0.71%
766,467
+652,181
36
$17.3M 0.71%
114,089
+62,191
37
$17.3M 0.7%
88,129
+5,288
38
$17M 0.7%
1,570,684
+3,186
39
$16.7M 0.68%
445,946
-23,859
40
$16.5M 0.67%
28,213
-9,048
41
$16.5M 0.67%
52,207
+10,573
42
$16.2M 0.66%
30,089
-18,872
43
$15.5M 0.63%
20,140
+3,776
44
$15.5M 0.63%
230,480
+3,841
45
$15.2M 0.62%
+496,914
46
$15.1M 0.62%
605,527
+26,621
47
$15.1M 0.62%
38,830
+10,409
48
$15M 0.61%
376,312
+281,005
49
$14.8M 0.6%
235,467
+185,711
50
$14.4M 0.59%
29,600
+18,914
1
2
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