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
101
$5.4M 0.21%
53,626
+8,188
102
$5.39M 0.21%
230,526
+10,597
103
$5.32M 0.21%
8,029
+1,172
104
$5.16M 0.2%
9,698
+1,633
105
$5.15M 0.2%
257,601
-7,015
106
$5.1M 0.2%
19,006
+3,829
107
$5.06M 0.2%
145,730
-106,359
108
$4.95M 0.19%
+184,610
109
$4.82M 0.19%
47,196
+13,518
110
$4.81M 0.19%
17,941
+14,303
111
$4.75M 0.18%
23,186
-2,341
112
$4.63M 0.18%
73,568
113
$4.57M 0.18%
14,682
+767
114
$4.52M 0.18%
211,736
-571
115
$4.52M 0.18%
19,137
-404
116
$4.44M 0.17%
93,600
117
$4.19M 0.16%
63,830
-592
118
$4.18M 0.16%
115,190
-51,683
119
$4.17M 0.16%
11,539
-10,755
120
$4.15M 0.16%
26,579
-965
121
$4.01M 0.16%
57,709
+2,609
122
$3.8M 0.15%
53,957
+2,235
123
$3.79M 0.15%
74,556
-2,373
124
$3.78M 0.15%
4,050
-187
125
$3.74M 0.15%
82,852
+4,016
3 4
5
6 7