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
$1.05B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.01M
3
+$5.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.72M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

1
+$7.58M
2
+$4.3M
3
+$2.51M
4
FDX icon
FedEx
FDX
+$2.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

Sector Composition

1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.93%
203,350
+16,490
27
$9.36M 0.89%
55,184
+3,134
28
$9.17M 0.87%
180,934
+2,827
29
$8.95M 0.85%
34,391
-393
30
$8.62M 0.82%
25,216
+829
31
$8.58M 0.82%
14,706
+1,153
32
$8.56M 0.82%
153,927
+2,458
33
$8.44M 0.8%
611,639
+91,047
34
$8.22M 0.78%
16,682
+1,067
35
$8.03M 0.77%
47,236
+6,555
36
$7.19M 0.69%
175,609
+7,518
37
$7.17M 0.68%
51,496
+3,393
38
$6.79M 0.65%
54,301
+6,407
39
$6.73M 0.64%
18,390
+1,214
40
$6.7M 0.64%
241,819
+16,174
41
$6.63M 0.63%
136,102
+20,681
42
$6.47M 0.62%
65,812
-2,005
43
$6.42M 0.61%
8,712
-913
44
$6.01M 0.57%
+198,902
45
$5.97M 0.57%
14,642
+795
46
$5.8M 0.55%
+183,640
47
$5.72M 0.55%
+176,904
48
$5.7M 0.54%
81,125
-605
49
$5.63M 0.54%
8,688
+1,925
50
$5.59M 0.53%
462,074
+39,119
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