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
276
$387K 0.03%
671
-602
277
$385K 0.03%
+659
278
$384K 0.03%
3,495
+13
279
$380K 0.03%
+9,748
280
$380K 0.03%
12,912
+6,100
281
$374K 0.03%
4,505
282
$373K 0.03%
+4,178
283
$372K 0.03%
800
+202
284
$368K 0.03%
4,150
+213
285
$367K 0.03%
3,534
286
$366K 0.02%
+4,712
287
$356K 0.02%
+3,428
288
$354K 0.02%
1,468
+50
289
$345K 0.02%
11,546
+584
290
$341K 0.02%
1,416
-667
291
$340K 0.02%
2,510
-36
292
$336K 0.02%
9,537
293
$334K 0.02%
+3,044
294
$330K 0.02%
1,574
+468
295
$330K 0.02%
+314
296
$328K 0.02%
6,724
297
$327K 0.02%
10,623
298
$325K 0.02%
4,675
-655
299
$325K 0.02%
2,400
300
$324K 0.02%
934
-73
10 11
12
13 14