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
151
$2.98M 0.12%
25,383
-592
152
$2.82M 0.12%
+136,455
153
$2.81M 0.11%
26,412
+24,062
154
$2.8M 0.11%
42,722
+14,309
155
$2.75M 0.11%
7,997
156
$2.75M 0.11%
38,299
+2,732
157
$2.73M 0.11%
9,198
-574
158
$2.69M 0.11%
14,621
-260
159
$2.67M 0.11%
+17,263
160
$2.61M 0.11%
+37,755
161
$2.59M 0.11%
102,308
+5,551
162
$2.58M 0.11%
21,806
+627
163
$2.48M 0.1%
159,200
+43,655
164
$2.48M 0.1%
25,491
-2,527
165
$2.47M 0.1%
21,662
-760
166
$2.45M 0.1%
19,403
+1,106
167
$2.39M 0.1%
48,249
-13,649
168
$2.33M 0.1%
1,371
+399
169
$2.33M 0.1%
12,484
+1,229
170
$2.33M 0.09%
18,629
171
$2.31M 0.09%
46,623
+27,227
172
$2.3M 0.09%
140,287
+3,210
173
$2.27M 0.09%
13,850
+714
174
$2.26M 0.09%
21,865
+9,132
175
$2.13M 0.09%
99,533
-4,397
5 6
7
8 9