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
251
$391K 0.03%
11,863
+92
252
$390K 0.03%
6,701
-360
253
$383K 0.03%
+1,477
254
$382K 0.03%
1,200
255
$381K 0.03%
+6,681
256
$380K 0.03%
3,468
+2
257
$375K 0.03%
3,882
+1,703
258
$373K 0.03%
1,719
+316
259
$364K 0.03%
3,941
-7,848
260
$364K 0.03%
1,084
+279
261
$364K 0.03%
21,026
+92
262
$361K 0.03%
37,500
263
$358K 0.03%
3,493
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264
$354K 0.03%
674
-8
265
$352K 0.03%
+5,838
266
$347K 0.03%
1,678
+345
267
$345K 0.03%
3,477
268
$345K 0.03%
9,537
269
$345K 0.03%
949
+31
270
$340K 0.03%
3,498
+922
271
$335K 0.03%
3,500
272
$332K 0.03%
6,724
273
$330K 0.03%
+829
274
$330K 0.03%
4,505
275
$328K 0.03%
1,126
-14,544
9 10
11
12 13