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
351
$224K 0.01%
4,505
+13
352
$216K 0.01%
1,850
353
$216K 0.01%
5,935
354
$214K 0.01%
1,013
-406
355
$212K 0.01%
9,317
-17,730
356
$211K 0.01%
1,132
357
$207K 0.01%
25,000
358
$207K 0.01%
+9,099
359
$206K 0.01%
1,827
360
$206K 0.01%
1,554
361
$203K 0.01%
+2,111
362
$178K 0.01%
10,612
363
$145K 0.01%
+16,658
364
$141K 0.01%
+14,129
365
$130K 0.01%
14,804
+152
366
$127K ﹤0.01%
15,999
367
$122K ﹤0.01%
+18,553
368
$84.7K ﹤0.01%
+66,667
369
$74.2K ﹤0.01%
43,622
+8,371
370
$39.4K ﹤0.01%
26,427
371
$22.5K ﹤0.01%
30,000
372
$19.7K ﹤0.01%
+11,102
373
– –
-12,500
374
– –
-7,725
375
– –
-8,844
13 14
15
16 17