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
1
$176M 7.17%
416,782
+308,429
2
$99.9M 4.07%
398,824
+212,762
3
$60.6M 2.47%
1,930,981
+217,332
4
$56.1M 2.29%
813,057
-157,686
5
$48.4M 1.98%
145,912
+119,240
6
$48.4M 1.97%
272,219
+198,647
7
$47.2M 1.93%
197,031
+166,436
8
$46.2M 1.89%
210,653
+53,380
9
$43.1M 1.76%
82,809
+76,524
10
$42.8M 1.75%
398,172
+199,496
11
$42.3M 1.73%
182,617
+148,796
12
$37.1M 1.51%
168,770
+101,259
13
$36.7M 1.5%
253,221
+162,577
14
$35.6M 1.45%
1,816,567
+10,751
15
$33.3M 1.36%
368,238
+349,739
16
$32.7M 1.34%
651,160
+1,053
17
$32.5M 1.32%
241,666
+33,355
18
$31.9M 1.3%
141,354
+126,345
19
$30.3M 1.24%
1,105,779
+372,190
20
$30.1M 1.23%
558,451
+10,680
21
$28.7M 1.17%
151,408
+43,920
22
$27.3M 1.11%
271,836
+196,038
23
$26.8M 1.09%
185,084
+108,399
24
$26.6M 1.08%
241,391
-54,940
25
$26.4M 1.08%
+91,092
1
2 3 4 5