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
101
$3.08M 0.26%
54,593
-2,583
102
$3.01M 0.25%
3,104
+125
103
$2.96M 0.25%
31,317
-210
104
$2.95M 0.25%
14,023
105
$2.93M 0.24%
22,100
+5,090
106
$2.88M 0.24%
+18,715
107
$2.87M 0.24%
25,959
+2,938
108
$2.86M 0.24%
6,447
109
$2.8M 0.23%
21,185
+5,239
110
$2.77M 0.23%
6,628
+599
111
$2.74M 0.23%
13,845
+11,107
112
$2.67M 0.22%
15,311
-12,759
113
$2.67M 0.22%
27,571
-310
114
$2.65M 0.22%
+76,939
115
$2.58M 0.22%
40,441
+2,153
116
$2.58M 0.22%
18,993
+384
117
$2.47M 0.21%
16,587
+2,544
118
$2.45M 0.2%
26,035
+13,755
119
$2.44M 0.2%
140,287
-5,438
120
$2.34M 0.2%
23,237
-1,617
121
$2.31M 0.19%
13,999
+1,152
122
$2.31M 0.19%
4,411
+1,854
123
$2.29M 0.19%
7,997
124
$2.26M 0.19%
19,268
+2,262
125
$2.22M 0.19%
9,759
-655
3 4
5
6 7