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
101
$2.51M 0.24%
24,854
+14,479
102
$2.45M 0.23%
18,583
+1,108
103
$2.41M 0.23%
21,822
-9,520
104
$2.37M 0.23%
23,021
+6,309
105
$2.35M 0.22%
+6,029
106
$2.35M 0.22%
145,725
+646
107
$2.25M 0.21%
2,979
-273
108
$2.24M 0.21%
127,632
+94,269
109
$2.15M 0.21%
30,429
+13,069
110
$2.12M 0.2%
37,750
-415
111
$2.12M 0.2%
7,065
-400
112
$2.11M 0.2%
14,043
+5,007
113
$2.08M 0.2%
7,997
+1,260
114
$2.06M 0.2%
10,414
-438
115
$2.03M 0.19%
18,549
+2,960
116
$2M 0.19%
+81,450
117
$1.94M 0.18%
18,609
-2,269
118
$1.93M 0.18%
38,288
+2,654
119
$1.9M 0.18%
17,010
-840
120
$1.86M 0.18%
12,847
-2,685
121
$1.8M 0.17%
81,372
+49,784
122
$1.73M 0.16%
15,946
+752
123
$1.73M 0.16%
47,088
+29,043
124
$1.7M 0.16%
7,755
125
$1.7M 0.16%
25,216
-2,907
3 4
5
6 7