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
$1.05B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.01M
3
+$5.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.72M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

1
+$7.58M
2
+$4.3M
3
+$2.51M
4
FDX icon
FedEx
FDX
+$2.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

Sector Composition

1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.04%
8,631
-330
227
$419K 0.04%
15,999
228
$413K 0.04%
11,021
+4,139
229
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+4,247
230
$408K 0.04%
6,475
+497
231
$406K 0.04%
7,061
+360
232
$399K 0.04%
2,588
-1,235
233
$398K 0.04%
1,677
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234
$397K 0.04%
7,240
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235
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-36
236
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237
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25,000
238
$373K 0.04%
+11,771
239
$369K 0.04%
1,342
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240
$365K 0.03%
3,588
-1,447
241
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1,254
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242
$362K 0.03%
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243
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244
$359K 0.03%
+3,466
245
$353K 0.03%
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246
$352K 0.03%
20,934
+69
247
$337K 0.03%
7,915
248
$335K 0.03%
6,724
249
$330K 0.03%
+4,546
250
$330K 0.03%
1,200
8 9
10
11 12