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
76
$7.83M 0.3%
143,005
+55,905
77
$7.82M 0.3%
176,394
-499
78
$7.66M 0.3%
81,802
-4,334
79
$7.66M 0.3%
176,504
-16,904
80
$7.32M 0.28%
366,803
+230,348
81
$7.12M 0.28%
14,009
+22
82
$6.97M 0.27%
41,981
+5,825
83
$6.96M 0.27%
14,837
+6,803
84
$6.96M 0.27%
75,649
+1,165
85
$6.94M 0.27%
228,092
86
$6.8M 0.26%
14,608
87
$6.41M 0.25%
47,244
-3,283
88
$6.39M 0.25%
27,389
-355
89
$6.36M 0.25%
229,675
-1,539
90
$6.27M 0.24%
59,952
+3,620
91
$6.16M 0.24%
20,164
92
$6.04M 0.23%
147,528
-2,053
93
$5.96M 0.23%
83,271
-4,071
94
$5.93M 0.23%
12,237
+92
95
$5.89M 0.23%
56,056
-1,876
96
$5.69M 0.22%
78,157
97
$5.65M 0.22%
174,632
-105,350
98
$5.59M 0.22%
86,397
+703
99
$5.57M 0.22%
154,849
-108,480
100
$5.52M 0.21%
73,868
-287
2 3
4
5 6