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
$1.47B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.4M
3
+$17.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.78M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$5.32M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.62M

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
26
$14.5M 0.99%
73,572
+2,358
27
$14.5M 0.99%
16,364
+538
28
$13.3M 0.91%
90,644
-1,033
29
$13M 0.89%
226,861
+15,605
30
$12.4M 0.85%
76,685
+683
31
$11.9M 0.81%
20,377
+1,984
32
$11.7M 0.79%
66,760
33
$11.6M 0.79%
334,651
+169,985
34
$11.5M 0.78%
28,421
+1,012
35
$11.4M 0.78%
41,634
+4,827
36
$10.8M 0.74%
173,154
+7,333
37
$10.8M 0.74%
12,195
+959
38
$10.2M 0.69%
158,723
-7,787
39
$9.96M 0.68%
11,134
+1,795
40
$9.82M 0.67%
272,430
+141,302
41
$9.44M 0.64%
35,795
+32,939
42
$8.97M 0.61%
258,049
+136,712
43
$8.93M 0.61%
121,887
-5,050
44
$8.84M 0.6%
26,672
+948
45
$8.83M 0.6%
51,898
+1,873
46
$8.79M 0.6%
192,414
+18,410
47
$8.78M 0.6%
+37,026
48
$8.33M 0.57%
48,121
-1,261
49
$7.94M 0.54%
271,116
-3,855
50
$7.81M 0.53%
41,393
+1,742
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