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
276
$457K 0.02%
5,612
-720
277
$450K 0.02%
1,816
-124
278
$444K 0.02%
1,470
279
$442K 0.02%
8,631
280
$431K 0.02%
+15,665
281
$424K 0.02%
4,595
-272,732
282
$423K 0.02%
6,411
-313
283
$418K 0.02%
6,600
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284
$412K 0.02%
1,264
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285
$400K 0.02%
6,132
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286
$399K 0.02%
13,949
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287
$397K 0.02%
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288
$395K 0.02%
21,671
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289
$394K 0.02%
6,049
+14
290
$394K 0.02%
1,975
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291
$392K 0.02%
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292
$392K 0.02%
15,370
293
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294
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6,182
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295
$386K 0.02%
794
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296
$384K 0.01%
9,087
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297
$384K 0.01%
683
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298
$384K 0.01%
4,789
-311
299
$382K 0.01%
+40,044
300
$380K 0.01%
14,069
10 11
12
13 14