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
276
$322K 0.03%
2,558
+79
277
$321K 0.03%
5,392
-3,415
278
$319K 0.03%
1,289
+237
279
$319K 0.03%
10,623
280
$314K 0.03%
4,892
-96
281
$312K 0.03%
+5,651
282
$311K 0.03%
+971
283
$311K 0.03%
6,898
-3,073
284
$310K 0.03%
+4,110
285
$310K 0.03%
+1,556
286
$308K 0.03%
40,667
287
$308K 0.03%
11,088
-6,436
288
$306K 0.03%
15,999
289
$298K 0.02%
+2,408
290
$294K 0.02%
3,280
+639
291
$294K 0.02%
1,268
-216
292
$286K 0.02%
+971
293
$285K 0.02%
5,263
+485
294
$285K 0.02%
12,013
+468
295
$281K 0.02%
1,795
296
$280K 0.02%
+1,389
297
$276K 0.02%
6,600
298
$274K 0.02%
+3,772
299
$273K 0.02%
7,240
+1,200
300
$272K 0.02%
+2,171
10 11
12
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