AP

Americana Partners Portfolio holdings

AUM $2.9B
1-Year Return 17.64%
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
Cap. Flow
+$35.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
155
Reduced
88
Closed
26

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$17.4M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$14.9M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$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
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$15.7B
$213K 0.02%
+787
New +$213K
CE icon
327
Celanese
CE
$5.34B
$211K 0.02%
+1,227
New +$211K
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$210K 0.02%
+1,554
New +$210K
TJX icon
329
TJX Companies
TJX
$155B
$206K 0.02%
+2,033
New +$206K
MTDR icon
330
Matador Resources
MTDR
$6.01B
$206K 0.02%
+3,086
New +$206K
TBIL
331
US Treasury 3 Month Bill ETF
TBIL
$6B
$204K 0.02%
4,069
– –
ARES icon
332
Ares Management
ARES
$38.9B
$200K 0.02%
+1,505
New +$200K
CRK icon
333
Comstock Resources
CRK
$4.66B
$193K 0.02%
20,778
– –
NU icon
334
Nu Holdings
NU
$71.2B
$171K 0.01%
14,334
– –
ARCO icon
335
Arcos Dorados Holdings
ARCO
$1.47B
$166K 0.01%
14,964
+2,350
+19% +$26.1K
OSW icon
336
OneSpaWorld
OSW
$2.26B
$161K 0.01%
+12,176
New +$161K
RDW icon
337
Redwire
RDW
$1.2B
$110K 0.01%
25,000
– –
RDW.WS
338
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$5.88K ﹤0.01%
12,500
– –
LYFT icon
339
Lyft
LYFT
$6.91B
– –
-25,000
Closed -$375K
MRVL icon
340
Marvell Technology
MRVL
$54.6B
– –
-3,000
Closed -$211K
AEP icon
341
American Electric Power
AEP
$57.8B
– –
-11,489
Closed -$933K
BA icon
342
Boeing
BA
$174B
– –
-3,425
Closed -$904K
DEO icon
343
Diageo
DEO
$61.3B
– –
-2,488
Closed -$362K
DFAI icon
344
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-9,826
Closed -$281K
F icon
345
Ford
F
$46.7B
– –
-96,243
Closed -$1.17M
FNF icon
346
Fidelity National Financial
FNF
$16.5B
– –
-2,750
Closed -$301K
FOCT icon
347
FT Vest US Equity Buffer ETF October
FOCT
$951M
– –
-430,294
Closed -$16.7M
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-21,012
Closed -$968K
GSBD icon
349
Goldman Sachs BDC
GSBD
$1.31B
– –
-14,625
Closed -$214K
IRDM icon
350
Iridium Communications
IRDM
$2.67B
– –
-5,016
Closed -$206K
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