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
51
$14.6M 0.57%
39,706
+876
52
$13.9M 0.54%
14,744
+643
53
$13.5M 0.52%
26,277
-3,812
54
$13.4M 0.52%
29,897
+297
55
$13.1M 0.51%
214,301
+664
56
$12.4M 0.48%
1,151,291
-419,393
57
$12.4M 0.48%
23,630
-1,646
58
$11.7M 0.46%
20,956
-7,257
59
$11.7M 0.45%
58,464
+3,805
60
$11.4M 0.44%
66,139
-2,060
61
$11.1M 0.43%
180,578
-2,291
62
$9.87M 0.38%
182,958
-45,886
63
$9.4M 0.36%
20,178
+1,117
64
$9.29M 0.36%
222,203
+98,351
65
$8.97M 0.35%
265,406
+451
66
$8.94M 0.35%
23,319
-6,608
67
$8.91M 0.35%
115,918
+3,029
68
$8.67M 0.34%
15,864
+10,169
69
$8.55M 0.33%
50,157
-253
70
$8.51M 0.33%
10,689
-456
71
$8.51M 0.33%
49,897
+202
72
$8.3M 0.32%
25,168
+1,362
73
$8.25M 0.32%
48,359
+3,030
74
$8.23M 0.32%
105,140
-19
75
$7.95M 0.31%
125,169
-405
1 2
3
4 5