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
51
$6.44M 0.54%
49,096
-5,205
52
$6.22M 0.52%
24,432
+300
53
$6.17M 0.51%
29,938
+972
54
$6.14M 0.51%
514,970
+52,896
55
$6.13M 0.51%
47,711
+1,360
56
$5.97M 0.5%
29,819
+309
57
$5.79M 0.48%
57,484
+11,952
58
$5.78M 0.48%
241,585
+49,893
59
$5.73M 0.48%
114,764
-21,338
60
$5.47M 0.46%
173,335
-25,567
61
$5.45M 0.45%
21,826
-438
62
$5.45M 0.45%
14,872
+1,721
63
$5.44M 0.45%
22,114
-425
64
$5.23M 0.44%
85,469
+894
65
$5.13M 0.43%
46,456
+3,348
66
$5.08M 0.42%
151,818
-25,086
67
$5.06M 0.42%
153,284
-30,356
68
$4.96M 0.41%
139,515
-3,741
69
$4.96M 0.41%
137,028
-395
70
$4.9M 0.41%
39,044
-526
71
$4.83M 0.4%
28,542
-879
72
$4.64M 0.39%
10,208
+715
73
$4.58M 0.38%
45,157
-15,660
74
$4.46M 0.37%
117,552
+15,070
75
$4.02M 0.34%
11,929
-2,848
1 2
3
4 5