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
$1.05B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.01M
3
+$5.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.72M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

1
+$7.58M
2
+$4.3M
3
+$2.51M
4
FDX icon
FedEx
FDX
+$2.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

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
301
$211K 0.02%
+3,000
302
$209K 0.02%
+3,967
303
$208K 0.02%
+1,132
304
$206K 0.02%
5,016
305
$203K 0.02%
4,069
-700
306
$187K 0.02%
10,300
307
$184K 0.02%
+20,778
308
$172K 0.02%
+39,233
309
$160K 0.02%
12,614
+740
310
$115K 0.01%
50,004
+20,000
311
$111K 0.01%
+16,575
312
$71.3K 0.01%
25,000
313
$44.2K ﹤0.01%
+14,334
314
$12.5K ﹤0.01%
16,500
315
$8.25K ﹤0.01%
1,250
316
$4.99K ﹤0.01%
12,500
317
$0 ﹤0.01%
+57,176
318
– –
-16,769
319
– –
-27,469
320
– –
-5,838
321
– –
-12,282
322
– –
-2,487
323
– –
-24,888
324
– –
-3,352
325
– –
-808
10 11 12
13
14