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
201
$1.32M 0.05%
11,655
-2,006
202
$1.28M 0.05%
22,056
-4
203
$1.28M 0.05%
3,109
-8
204
$1.26M 0.05%
16,726
205
$1.25M 0.05%
15,269
+3
206
$1.24M 0.05%
25,119
+158
207
$1.22M 0.05%
3,638
+422
208
$1.19M 0.05%
937
-3,195
209
$1.17M 0.05%
36,104
-12,506
210
$1.14M 0.05%
8,686
-1,371
211
$1.14M 0.05%
40,395
-3,947
212
$1.13M 0.05%
6,769
-2,930
213
$1.12M 0.05%
4,797
214
$1.09M 0.04%
9,482
+287
215
$1.08M 0.04%
79,317
-5,797
216
$1.02M 0.04%
1,645
217
$1.02M 0.04%
20,326
-1,950
218
$1.01M 0.04%
20,462
+682
219
$995K 0.04%
54,275
+1,400
220
$976K 0.04%
9,036
-1
221
$972K 0.04%
11,861
+426
222
$969K 0.04%
16,000
223
$967K 0.04%
2,773
+241
224
$927K 0.04%
14,642
-1,494
225
$917K 0.04%
5,626
-2,189
7 8
9
10 11