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
251
$329K 0.03%
+9,300
252
$325K 0.03%
3,500
253
$323K 0.03%
563
+23
254
$319K 0.03%
4,516
+271
255
$311K 0.03%
3,477
256
$309K 0.03%
4,617
+933
257
$302K 0.03%
11,000
-3,000
258
$302K 0.03%
9,537
259
$301K 0.03%
2,750
-3,153
260
$293K 0.03%
4,505
-3,927
261
$292K 0.03%
918
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262
$291K 0.03%
1,795
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263
$287K 0.03%
10,623
264
$284K 0.03%
594
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265
$284K 0.03%
4,878
+321
266
$282K 0.03%
+2,479
267
$281K 0.03%
9,826
268
$279K 0.03%
3,883
-29
269
$272K 0.03%
6,325
-15,855
270
$271K 0.03%
6,600
271
$266K 0.03%
40,667
272
$265K 0.03%
1,472
-13,958
273
$261K 0.02%
4,988
+205
274
$260K 0.02%
8,393
+649
275
$260K 0.02%
6,276
-4,018
9 10
11
12 13