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
301
$271K 0.02%
1,860
302
$268K 0.02%
+10,136
303
$265K 0.02%
14,799
+2,729
304
$262K 0.02%
+5,105
305
$261K 0.02%
625
+1
306
$261K 0.02%
+796
307
$261K 0.02%
8,255
-138
308
$255K 0.02%
+2,620
309
$253K 0.02%
2,350
310
$252K 0.02%
1,372
-100
311
$251K 0.02%
4,918
312
$249K 0.02%
3,814
-69
313
$241K 0.02%
+553
314
$241K 0.02%
4,584
315
$240K 0.02%
11,784
+36
316
$240K 0.02%
8,450
317
$239K 0.02%
+2,923
318
$237K 0.02%
+5,434
319
$234K 0.02%
3,063
+95
320
$233K 0.02%
+35,251
321
$223K 0.02%
1,132
322
$222K 0.02%
+2,545
323
$221K 0.02%
+6,259
324
$221K 0.02%
+9,307
325
$217K 0.02%
+174
11 12
13
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