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
326
$213K 0.02%
+787
327
$211K 0.02%
+1,227
328
$210K 0.02%
+1,554
329
$206K 0.02%
+2,033
330
$206K 0.02%
+3,086
331
$204K 0.02%
4,069
332
$200K 0.02%
+1,505
333
$193K 0.02%
20,778
334
$171K 0.01%
14,334
335
$166K 0.01%
14,964
+2,350
336
$161K 0.01%
+12,176
337
$110K 0.01%
25,000
338
$5.88K ﹤0.01%
12,500
339
– –
-1,250
340
– –
-16,500
341
– –
-3,967
342
– –
-18,000
343
– –
-11,420
344
– –
-6,325
345
– –
-11,500
346
– –
-50,004
347
– –
-13,500
348
– –
-11,000
349
– –
-10,300
350
– –
-11,736
11 12 13
14
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