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
76
$8.41M 0.34%
193,408
+994
77
$8.37M 0.34%
239,410
+226,679
78
$8.25M 0.34%
45,329
+40,647
79
$7.98M 0.33%
19,061
+3,024
80
$7.83M 0.32%
+264,955
81
$7.83M 0.32%
86,136
+82,708
82
$7.78M 0.32%
105,159
+97,244
83
$7.54M 0.31%
+231,214
84
$7.51M 0.31%
176,893
+115
85
$7.14M 0.29%
36,156
+15,541
86
$7M 0.29%
+228,092
87
$6.97M 0.28%
+13,987
88
$6.91M 0.28%
+14,608
89
$6.85M 0.28%
27,744
+3,936
90
$6.67M 0.27%
50,527
+4,398
91
$6.66M 0.27%
190,222
+30,423
92
$6.49M 0.26%
56,332
+1,453
93
$6.16M 0.25%
166,873
+13,493
94
$6.13M 0.25%
74,484
+3,784
95
$5.9M 0.24%
20,164
-1,150
96
$5.86M 0.24%
25,527
+23,472
97
$5.75M 0.23%
149,581
+6,699
98
$5.75M 0.23%
57,932
-947
99
$5.65M 0.23%
+74,155
100
$5.44M 0.22%
87,342
-998
2 3
4
5 6