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
26
$11.7M 0.97%
73,790
-14,992
27
$10.9M 0.91%
692,409
+80,770
28
$10.9M 0.91%
66,760
-2,602
29
$10.6M 0.88%
58,055
+10,819
30
$10.3M 0.86%
199,792
+18,858
31
$10.2M 0.85%
58,527
+3,343
32
$9.96M 0.83%
25,965
+749
33
$9.73M 0.81%
20,040
+1,650
34
$9.62M 0.8%
34,461
+70
35
$9.24M 0.77%
154,255
+328
36
$9.07M 0.76%
18,344
+1,662
37
$8.84M 0.74%
69,414
+3,602
38
$8.75M 0.73%
138,322
+10,690
39
$8.55M 0.71%
17,791
+5,068
40
$8.06M 0.67%
49,656
-1,840
41
$7.74M 0.65%
168,499
-7,110
42
$7.4M 0.62%
237,653
-4,166
43
$7.02M 0.59%
15,110
+468
44
$6.92M 0.58%
49,408
+10,175
45
$6.86M 0.57%
9,365
+677
46
$6.85M 0.57%
87,622
+13,839
47
$6.77M 0.56%
37,483
-878
48
$6.66M 0.56%
8,735
+23
49
$6.55M 0.55%
20,938
+4,363
50
$6.53M 0.54%
81,496
+371
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2
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