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
$1.47B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.4M
3
+$17.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.78M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$5.32M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.62M

Sector Composition

1 Technology 16.21%
2 Energy 14.75%
3 Healthcare 6.66%
4 Financials 5.9%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.03%
1,807
252
$472K 0.03%
8,631
253
$467K 0.03%
5,163
-61
254
$466K 0.03%
8,530
-877
255
$451K 0.03%
5,136
-1,608
256
$451K 0.03%
1,200
257
$445K 0.03%
3,255
+138
258
$442K 0.03%
15,216
+1,322
259
$439K 0.03%
12,731
+110
260
$438K 0.03%
6,776
261
$434K 0.03%
5,557
-1,003
262
$432K 0.03%
+31,714
263
$425K 0.03%
1,474
264
$422K 0.03%
8,360
-895
265
$421K 0.03%
1,465
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266
$415K 0.03%
4,327
+386
267
$413K 0.03%
8,273
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268
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+2,524
269
$404K 0.03%
8,060
+2,424
270
$400K 0.03%
5,033
271
$400K 0.03%
4,900
272
$393K 0.03%
6,332
+1,368
273
$389K 0.03%
5,182
-1,506
274
$389K 0.03%
3,500
275
$388K 0.03%
3,468
9 10
11
12 13