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
$2.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$39.2M
3
+$23.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.6M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

1 Technology 18.61%
2 Energy 16.6%
3 Healthcare 9.83%
4 Financials 7.46%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$854K 0.03%
+33,345
227
$804K 0.03%
1,482
-163
228
$779K 0.03%
1,856
+6
229
$778K 0.03%
7,290
+333
230
$771K 0.03%
16,481
+1,323
231
$764K 0.03%
2,285
232
$764K 0.03%
7,742
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233
$750K 0.03%
7,843
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234
$748K 0.03%
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235
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8,167
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236
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3,147
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237
$728K 0.03%
9,305
+16
238
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+13,800
239
$704K 0.03%
+7,174
240
$673K 0.03%
8,129
-3,732
241
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12,887
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242
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75,541
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243
$653K 0.03%
11,151
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244
$644K 0.03%
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245
$635K 0.02%
1,878
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246
$630K 0.02%
3,514
+150
247
$619K 0.02%
+7,815
248
$618K 0.02%
16,475
-1,422
249
$615K 0.02%
1,201
-536
250
$614K 0.02%
7,066
-465
8 9
10
11 12