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
126
$1.69M 0.16%
48,667
-3,008
127
$1.66M 0.16%
10,161
+447
128
$1.65M 0.16%
83,397
+34,694
129
$1.64M 0.16%
32,910
+13,028
130
$1.63M 0.16%
3
131
$1.6M 0.15%
17,006
+1,513
132
$1.6M 0.15%
13,588
+735
133
$1.58M 0.15%
8,233
-176
134
$1.54M 0.15%
31,843
+12,839
135
$1.53M 0.15%
4,684
-2,703
136
$1.52M 0.14%
3,572
-1,214
137
$1.52M 0.14%
8,464
-1,336
138
$1.46M 0.14%
27,588
139
$1.42M 0.14%
905
-83
140
$1.39M 0.13%
31,627
-3,344
141
$1.38M 0.13%
14,985
+1,078
142
$1.36M 0.13%
45,948
-17,178
143
$1.35M 0.13%
7,544
-4,050
144
$1.32M 0.13%
15,708
-23,893
145
$1.31M 0.12%
4,445
+419
146
$1.31M 0.12%
16,544
147
$1.3M 0.12%
171,069
148
$1.25M 0.12%
2,557
+204
149
$1.2M 0.11%
98,534
+903
150
$1.17M 0.11%
3,479
-5,988
4 5
6
7 8