AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$16.1M
2
+$6M
3
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

1
+$6.14M
2
+$2.37M
3
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

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
276
$259K 0.02%
+2,805
277
$259K 0.02%
1,860
278
$255K 0.02%
2,350
-2,253
279
$253K 0.02%
11,545
-255
280
$245K 0.02%
4,778
-2,592
281
$244K 0.02%
+2,576
282
$242K 0.02%
+11,420
283
$241K 0.02%
+624
284
$240K 0.02%
11,736
285
$238K 0.02%
2,641
286
$233K 0.02%
4,918
287
$228K 0.02%
682
+1
288
$228K 0.02%
1,052
+153
289
$228K 0.02%
+805
290
$223K 0.02%
+8,450
291
$222K 0.02%
+12,070
292
$219K 0.02%
+4,584
293
$219K 0.02%
+1,393
294
$218K 0.02%
+11,748
295
$217K 0.02%
+11,500
296
$214K 0.02%
14,625
297
$214K 0.02%
6,040
-1,536
298
$214K 0.02%
+2,968
299
$212K 0.02%
+1,333
300
$211K 0.02%
2,179
-1,121
10 11
12
13 14