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
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%
5,000
+2,000
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
– –
-5,838
318
– –
-27,469
319
– –
-16,769
320
$0 ﹤0.01%
+57,176
321
– –
-5,710
322
– –
-1,403
323
– –
-23,806
324
– –
-36,969
325
– –
-28,725
10 11 12
13
14