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
126
$2.22M 0.19%
18,569
+20
127
$2.22M 0.18%
20,352
-1,470
128
$2.21M 0.18%
37,750
129
$2.04M 0.17%
12,228
+2,067
130
$2.01M 0.17%
15,554
+1,966
131
$1.98M 0.17%
27,621
+16,967
132
$1.98M 0.17%
81,450
133
$1.92M 0.16%
3,993
+421
134
$1.92M 0.16%
5,365
-1,700
135
$1.91M 0.16%
44,655
-2,433
136
$1.9M 0.16%
3
137
$1.84M 0.15%
27,130
+1,914
138
$1.83M 0.15%
7,755
139
$1.8M 0.15%
48,667
140
$1.79M 0.15%
51,840
+5,892
141
$1.77M 0.15%
17,294
+2,309
142
$1.75M 0.15%
70,175
-11,197
143
$1.75M 0.15%
17,967
+2,259
144
$1.72M 0.14%
79,989
-3,408
145
$1.71M 0.14%
97,364
+44,520
146
$1.69M 0.14%
8,233
147
$1.67M 0.14%
33,346
+1,503
148
$1.63M 0.14%
25,567
-4,862
149
$1.56M 0.13%
30,921
-1,989
150
$1.54M 0.13%
2,542
+143
4 5
6
7 8