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
251
$614K 0.02%
13,355
-1,596
252
$612K 0.02%
7,904
253
$609K 0.02%
12,126
-64,821
254
$598K 0.02%
4,075
-86
255
$592K 0.02%
447
+22
256
$589K 0.02%
15,973
-850
257
$567K 0.02%
4,652
-155
258
$559K 0.02%
1,823
-780
259
$540K 0.02%
17,128
+1,619
260
$531K 0.02%
3,643
+419
261
$521K 0.02%
1,200
262
$517K 0.02%
4,719
-58
263
$511K 0.02%
20,114
-6,658
264
$506K 0.02%
+4,616
265
$502K 0.02%
5,500
+369
266
$495K 0.02%
4,900
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267
$493K 0.02%
5,109
-144
268
$492K 0.02%
35,542
+3,828
269
$491K 0.02%
21,378
+457
270
$489K 0.02%
5,154
-658
271
$478K 0.02%
3,725
-1,420
272
$477K 0.02%
4,102
+90
273
$476K 0.02%
4,815
-1,904
274
$462K 0.02%
7,686
+2,740
275
$461K 0.02%
1,677
9 10
11
12 13