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
326
$300K 0.01%
4,876
+100
327
$300K 0.01%
7,915
-237
328
$299K 0.01%
11,718
-116
329
$290K 0.01%
2,213
-347
330
$288K 0.01%
1,511
331
$282K 0.01%
995
+58
332
$278K 0.01%
4,807
333
$278K 0.01%
1,627
334
$277K 0.01%
27,020
+5,602
335
$274K 0.01%
5,954
336
$270K 0.01%
+2,114
337
$269K 0.01%
4,660
338
$267K 0.01%
5,105
339
$265K 0.01%
8,450
340
$260K 0.01%
7,081
-438,865
341
$260K 0.01%
3,523
-460
342
$258K 0.01%
1,725
343
$256K 0.01%
11,895
+36
344
$256K 0.01%
3,284
-181
345
$249K 0.01%
4,584
346
$246K 0.01%
1,164
-25
347
$244K 0.01%
2,200
348
$243K 0.01%
361
349
$237K 0.01%
2,908
-31
350
$237K 0.01%
+7,717
12 13
14
15 16