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
51
$13.3M 0.54%
29,927
-9,323
52
$13.1M 0.53%
+494,219
53
$13.1M 0.53%
73,136
+61,964
54
$12.9M 0.53%
14,101
+1,906
55
$12.8M 0.52%
25,276
+4,899
56
$12.7M 0.52%
180,172
+7,018
57
$12.6M 0.52%
167,021
-42,348
58
$12.1M 0.49%
+213,637
59
$12M 0.49%
228,844
+1,983
60
$11.8M 0.48%
11,145
+11
61
$11.5M 0.47%
68,199
+1,439
62
$10.8M 0.44%
182,869
+70,024
63
$10.5M 0.43%
299,716
-34,935
64
$10M 0.41%
158,119
-604
65
$9.66M 0.39%
263,329
-9,101
66
$9.5M 0.39%
+125,574
67
$9.12M 0.37%
54,659
+13,266
68
$9.06M 0.37%
112,889
+72,637
69
$9.05M 0.37%
279,982
+8,866
70
$8.99M 0.37%
266,512
+93,253
71
$8.95M 0.37%
22,294
+10,478
72
$8.89M 0.36%
252,089
-5,960
73
$8.8M 0.36%
49,695
+42,581
74
$8.64M 0.35%
23,806
+6,667
75
$8.45M 0.34%
50,410
+2,289
1 2
3
4 5