AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.5M
3
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.41M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

1 Technology 16.21%
2 Energy 14.75%
3 Healthcare 6.66%
4 Financials 5.9%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,263
377
– –
-39,440
378
– –
-6,590
379
– –
-4,069
380
– –
-12,863
381
– –
-464,264
382
– –
-22,653
12 13 14 15
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