AP

Americana Partners Portfolio holdings

AUM $2.9B
1-Year Return 17.64%
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
Cap. Flow
+$35.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
155
Reduced
88
Closed
26

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$17.4M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$14.9M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$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
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
GNOV icon
251
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$391K 0.03%
11,863
+92
+0.8% +$3.03K
CARR icon
252
Carrier Global
CARR
$55.8B
$390K 0.03%
6,701
-360
-5% -$20.9K
CB icon
253
Chubb
CB
$111B
$383K 0.03%
+1,477
New +$383K
CASY icon
254
Casey's General Stores
CASY
$18.8B
$382K 0.03%
1,200
– –
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$44.8B
$381K 0.03%
+6,681
New +$381K
FXH icon
256
First Trust Health Care AlphaDEX Fund
FXH
$934M
$380K 0.03%
3,468
+2
+0.1% +$219
DUK icon
257
Duke Energy
DUK
$93.8B
$375K 0.03%
3,882
+1,703
+78% +$165K
SBAC icon
258
SBA Communications
SBAC
$21.2B
$373K 0.03%
1,719
+316
+23% +$68.5K
MBB icon
259
iShares MBS ETF
MBB
$41.3B
$364K 0.03%
3,941
-7,848
-67% -$725K
ICLR icon
260
Icon
ICLR
$13.6B
$364K 0.03%
1,084
+279
+35% +$93.7K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$364K 0.03%
21,026
+92
+0.4% +$1.59K
SEPAU
262
DELISTED
SEP Acquisition Corp Unit
SEPAU
$361K 0.03%
37,500
– –
VFH icon
263
Vanguard Financials ETF
VFH
$12.8B
$358K 0.03%
3,493
+688
+25% +$70.5K
KNSL icon
264
Kinsale Capital Group
KNSL
$10.6B
$354K 0.03%
674
-8
-1% -$4.2K
SUN icon
265
Sunoco
SUN
$6.95B
$352K 0.03%
+5,838
New +$352K
PGR icon
266
Progressive
PGR
$143B
$347K 0.03%
1,678
+345
+26% +$71.4K
OTIS icon
267
Otis Worldwide
OTIS
$34.1B
$345K 0.03%
3,477
– –
HESM icon
268
Hess Midstream
HESM
$5.34B
$345K 0.03%
9,537
– –
CI icon
269
Cigna
CI
$81.5B
$345K 0.03%
949
+31
+3% +$11.3K
KOF icon
270
Coca-Cola Femsa
KOF
$17.5B
$340K 0.03%
3,498
+922
+36% +$89.6K
MTSI icon
271
MACOM Technology Solutions
MTSI
$9.67B
$335K 0.03%
3,500
– –
CQP icon
272
Cheniere Energy
CQP
$26.1B
$332K 0.03%
6,724
– –
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$330K 0.03%
+829
New +$330K
SPYG icon
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$330K 0.03%
4,505
– –
ROK icon
275
Rockwell Automation
ROK
$38.2B
$328K 0.03%
1,126
-14,544
-93% -$4.24M
9 10
11
12 13