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
76
$4.12M 0.39%
7,774
-4,207
77
$3.95M 0.38%
77,449
-11,385
78
$3.91M 0.37%
73,355
-20,210
79
$3.89M 0.37%
78,540
-1,000
80
$3.75M 0.36%
38,685
+14,822
81
$3.5M 0.33%
100,485
+213
82
$3.49M 0.33%
12,104
+4,488
83
$3.41M 0.32%
52,163
+35,221
84
$3.37M 0.32%
70,506
+16,247
85
$3.2M 0.31%
20,741
-1,530
86
$3.18M 0.3%
93,509
+28,554
87
$3.18M 0.3%
9,016
+284
88
$3.12M 0.3%
31,527
89
$3.08M 0.29%
71,591
+1,170
90
$2.98M 0.28%
102,482
+41,786
91
$2.98M 0.28%
13,151
-4,987
92
$2.82M 0.27%
57,192
+11,565
93
$2.82M 0.27%
27,881
+15,387
94
$2.81M 0.27%
14,023
95
$2.77M 0.26%
182,557
+3,504
96
$2.75M 0.26%
4,253
+7
97
$2.64M 0.25%
6,447
98
$2.61M 0.25%
73,783
+35,572
99
$2.58M 0.25%
+149,989
100
$2.53M 0.24%
2,875
+372
2 3
4
5 6