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
76
$4M 0.33%
102,715
+2,230
77
$3.97M 0.33%
+110,623
78
$3.94M 0.33%
116,490
-30,598
79
$3.92M 0.33%
78,141
+7,635
80
$3.92M 0.33%
40,004
+1,319
81
$3.91M 0.33%
54,096
-3,096
82
$3.91M 0.33%
222,562
+40,005
83
$3.88M 0.32%
3,154
+279
84
$3.86M 0.32%
117,177
-19,843
85
$3.85M 0.32%
+244,165
86
$3.81M 0.32%
9,597
+581
87
$3.79M 0.32%
65,740
-12,800
88
$3.76M 0.31%
89,639
-3,870
89
$3.73M 0.31%
+88,790
90
$3.65M 0.3%
12,855
+751
91
$3.59M 0.3%
107,740
-43,294
92
$3.51M 0.29%
21,512
+2,929
93
$3.42M 0.29%
72,339
+748
94
$3.39M 0.28%
149,989
95
$3.32M 0.28%
16,156
-6,227
96
$3.29M 0.27%
66,145
-7,210
97
$3.24M 0.27%
48,321
-3,842
98
$3.11M 0.26%
20,427
-314
99
$3.11M 0.26%
4,781
+528
100
$3.09M 0.26%
5,320
-2,454
2 3
4
5 6