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
51
$7.79M 0.53%
209,369
+27,268
52
$7.65M 0.52%
16,037
+659
53
$7.5M 0.51%
45,710
+5,558
54
$7.18M 0.49%
176,778
+39,229
55
$7.16M 0.49%
71,074
+19,190
56
$7.11M 0.48%
+303,574
57
$6.91M 0.47%
75,798
-2,503
58
$6.7M 0.46%
17,139
+2,095
59
$6.68M 0.45%
28,098
+1,070
60
$6.55M 0.45%
46,129
+4,137
61
$6.45M 0.44%
30,595
+268
62
$6.45M 0.44%
23,808
-95
63
$6.42M 0.44%
54,879
+4,668
64
$6.38M 0.43%
70,700
+5,096
65
$6.35M 0.43%
88,340
+319
66
$6.25M 0.42%
10,686
-133
67
$6.2M 0.42%
58,879
-1,003
68
$6.18M 0.42%
51,931
+2,563
69
$6.13M 0.42%
30,332
+1,387
70
$6.01M 0.41%
112,845
-529
71
$5.9M 0.4%
21,314
+79
72
$5.9M 0.4%
4,132
+391
73
$5.83M 0.4%
33,821
+17,251
74
$5.75M 0.39%
173,259
-14,498
75
$5.56M 0.38%
153,380
-8,124
1 2
3
4 5