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
76
$5.54M 0.38%
159,799
-5,034
77
$5.47M 0.37%
142,882
+973
78
$5.23M 0.36%
11,248
+1,048
79
$5.11M 0.35%
45,639
+114
80
$4.96M 0.34%
20,132
81
$4.85M 0.33%
29,007
+6,089
82
$4.81M 0.33%
121,136
-2,285
83
$4.77M 0.32%
14,803
-144
84
$4.6M 0.31%
264,586
+39,333
85
$4.58M 0.31%
100,263
-3,735
86
$4.44M 0.3%
11,816
-2,340
87
$4.43M 0.3%
40,252
-715
88
$4.32M 0.29%
96,607
+6,260
89
$4.28M 0.29%
65,730
-2
90
$4.28M 0.29%
95,307
+631
91
$4.15M 0.28%
78,539
+481
92
$3.92M 0.27%
106,832
-5,087
93
$3.89M 0.26%
6,285
+1,339
94
$3.81M 0.26%
100,714
-7,500
95
$3.81M 0.26%
107,466
-45,732
96
$3.73M 0.25%
74,479
+1,074
97
$3.68M 0.25%
29,508
+145
98
$3.58M 0.24%
20,615
+88
99
$3.54M 0.24%
78,385
+8,819
100
$3.42M 0.23%
5,506
+376
2 3
4
5 6