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
126
$2.43M 0.17%
137,077
127
$2.41M 0.16%
58,937
+243
128
$2.4M 0.16%
103,930
-139
129
$2.39M 0.16%
18,629
+40
130
$2.38M 0.16%
37,750
131
$2.37M 0.16%
16,678
-284
132
$2.29M 0.16%
35,204
+946
133
$2.26M 0.15%
13,136
+199
134
$2.25M 0.15%
14,881
135
$2.21M 0.15%
28,413
+395
136
$2.07M 0.14%
3
137
$2.07M 0.14%
69,967
+364
138
$2M 0.14%
81,450
139
$1.99M 0.14%
972
+102
140
$1.95M 0.13%
8,030
-552
141
$1.94M 0.13%
5,357
142
$1.9M 0.13%
15,690
+173
143
$1.89M 0.13%
7,755
144
$1.88M 0.13%
115,545
+87,625
145
$1.85M 0.13%
11,255
-445
146
$1.81M 0.12%
10,657
-942
147
$1.8M 0.12%
18,728
-608
148
$1.69M 0.12%
3,444
+131
149
$1.68M 0.11%
48,610
150
$1.65M 0.11%
11,172
+490
4 5
6
7 8