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
26
$27.9M 1.08%
521,205
+42,235
27
$26.8M 1.04%
90,805
-287
28
$26.5M 1.03%
171,226
+19,818
29
$26.4M 1.02%
441,663
30
$26.4M 1.02%
265,762
-6,074
31
$26.3M 1.02%
198,190
-1,312
32
$24.3M 0.94%
153,013
33
$23.9M 0.93%
41,403
+4,377
34
$22.9M 0.89%
897,226
+291,699
35
$22.6M 0.88%
72,342
-1,082
36
$21.6M 0.84%
852,060
+357,841
37
$21.5M 0.83%
759,178
-7,289
38
$20.1M 0.78%
178,568
+308
39
$19.8M 0.77%
220,985
+1,631
40
$19.2M 0.75%
+377,552
41
$18.9M 0.73%
22,845
+2,705
42
$18.1M 0.7%
51,512
-695
43
$17.5M 0.68%
90,377
+2,248
44
$17.5M 0.68%
385,598
+9,286
45
$17.4M 0.67%
115,819
+1,730
46
$17.3M 0.67%
235,675
+208
47
$15.2M 0.59%
214,630
+34,458
48
$15.2M 0.59%
221,277
-9,203
49
$14.8M 0.57%
175,196
+8,175
50
$14.7M 0.57%
73,231
+95
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2
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