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
51
$5.56M 0.53%
12,723
+4,682
52
$5.54M 0.53%
22,539
-333
53
$5.48M 0.52%
38,361
+3,169
54
$5.37M 0.51%
24,132
-622
55
$5.2M 0.5%
29,510
-1,098
56
$5.19M 0.49%
22,264
+36
57
$5.05M 0.48%
84,575
+15,713
58
$4.98M 0.48%
60,817
+18,855
59
$4.95M 0.47%
137,423
60
$4.83M 0.46%
15,670
+6
61
$4.8M 0.46%
151,034
-238
62
$4.8M 0.46%
28,966
-84
63
$4.79M 0.46%
46,351
-4,871
64
$4.72M 0.45%
147,088
-234
65
$4.69M 0.45%
22,383
-210
66
$4.69M 0.45%
28,070
+301
67
$4.68M 0.45%
43,108
-175
68
$4.6M 0.44%
191,692
-31,220
69
$4.59M 0.44%
45,532
-8,131
70
$4.49M 0.43%
29,421
+7,003
71
$4.39M 0.42%
14,777
+3,434
72
$4.32M 0.41%
137,020
-180
73
$4.25M 0.4%
39,570
+2,495
74
$4.2M 0.4%
9,493
+270
75
$4.19M 0.4%
143,256
+71
1 2
3
4 5