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
176
$1.97M 0.08%
7,755
177
$1.94M 0.08%
14,838
-1,840
178
$1.94M 0.08%
8,029
-1
179
$1.93M 0.08%
5,364
+7
180
$1.92M 0.08%
12,477
+1,820
181
$1.91M 0.08%
3,667
+223
182
$1.91M 0.08%
9,796
+4,725
183
$1.89M 0.08%
23,525
+4,875
184
$1.88M 0.08%
33,077
-2,127
185
$1.77M 0.07%
10,858
-19,474
186
$1.75M 0.07%
57,092
-12,875
187
$1.72M 0.07%
130,169
-10,000
188
$1.65M 0.07%
4,811
+3,659
189
$1.63M 0.07%
15,366
-189
190
$1.58M 0.06%
31,327
+887
191
$1.57M 0.06%
4,459
-143
192
$1.48M 0.06%
+28,485
193
$1.46M 0.06%
2,437
-130
194
$1.46M 0.06%
6,287
-87
195
$1.46M 0.06%
3,603
+14
196
$1.45M 0.06%
38,747
+691
197
$1.45M 0.06%
30,056
+3,341
198
$1.41M 0.06%
6,386
199
$1.39M 0.06%
29,166
200
$1.36M 0.06%
2
-1
6 7
8
9 10