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
101
$3.39M 0.23%
244,165
102
$3.34M 0.23%
16,164
-398
103
$3.28M 0.22%
49,756
+1,237
104
$3.27M 0.22%
149,989
105
$3.22M 0.22%
28,018
+129
106
$3.19M 0.22%
10,545
+724
107
$3.14M 0.21%
14,225
108
$3.11M 0.21%
25,975
+25
109
$3.1M 0.21%
15,009
-20
110
$3.08M 0.21%
61,898
+502
111
$3.05M 0.21%
30,615
+9,844
112
$3.01M 0.2%
35,567
-3,036
113
$2.97M 0.2%
3,565
+233
114
$2.95M 0.2%
22,422
+530
115
$2.94M 0.2%
5,955
+1,360
116
$2.88M 0.2%
4,062
+712
117
$2.83M 0.19%
5,789
118
$2.82M 0.19%
27,089
-718
119
$2.65M 0.18%
9,772
+42
120
$2.59M 0.18%
22,768
+1,071
121
$2.57M 0.18%
7,997
122
$2.56M 0.17%
21,179
-714
123
$2.51M 0.17%
114,286
+2,298
124
$2.5M 0.17%
96,757
-6,805
125
$2.49M 0.17%
18,297
-329
3 4
5
6 7