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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$3.97M
4
HPK icon
HighPeak Energy
HPK
+$3.85M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.73M

Top Sells

1
+$16.7M
2
+$10.2M
3
+$8.52M
4
ROK icon
Rockwell Automation
ROK
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.79M

Sector Composition

1 Technology 16.19%
2 Energy 15.76%
3 Healthcare 6.94%
4 Financials 6.56%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.04%
3,485
227
$518K 0.04%
2,075
-114
228
$473K 0.04%
15,297
229
$464K 0.04%
8,001
-5,992
230
$463K 0.04%
12,790
+3,490
231
$460K 0.04%
8,631
232
$458K 0.04%
4,800
233
$457K 0.04%
1,439
+37
234
$449K 0.04%
1,344
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235
$448K 0.04%
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+301
236
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12,554
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237
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+5,070
238
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4,626
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239
$436K 0.04%
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240
$434K 0.04%
+775
241
$433K 0.04%
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242
$428K 0.04%
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243
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244
$411K 0.03%
3,730
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245
$402K 0.03%
4,247
246
$402K 0.03%
557
-6
247
$399K 0.03%
+5,033
248
$399K 0.03%
4,247
+363
249
$396K 0.03%
4,878
250
$393K 0.03%
2,097
+704
8 9
10
11 12