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
301
$377K 0.01%
5,249
-70,542
302
$372K 0.01%
3,967
-360
303
$368K 0.01%
587
-69
304
$366K 0.01%
1,596
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305
$364K 0.01%
5,013
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306
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1,106
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307
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+3,810
308
$362K 0.01%
17,803
309
$362K 0.01%
4,505
310
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3,491
-43
311
$353K 0.01%
2,958
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312
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313
$342K 0.01%
13,491
314
$330K 0.01%
1,426
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315
$329K 0.01%
16,827
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316
$329K 0.01%
4,243
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317
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565
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$323K 0.01%
+2,539
320
$318K 0.01%
8,221
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321
$312K 0.01%
6,898
322
$304K 0.01%
6,711
323
$302K 0.01%
2,918
-550
324
$302K 0.01%
8,048
-80,496
325
$300K 0.01%
12,338
11 12
13
14 15