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
126
$3.72M 0.14%
370,525
127
$3.67M 0.14%
51,712
+13,413
128
$3.64M 0.14%
49,569
+6,847
129
$3.63M 0.14%
76,850
130
$3.62M 0.14%
5,898
+58
131
$3.59M 0.14%
13,884
-2,407
132
$3.51M 0.14%
6,411
+596
133
$3.5M 0.14%
139,182
+36,874
134
$3.5M 0.14%
38,193
-1,111
135
$3.34M 0.13%
28,642
+1,196
136
$3.31M 0.13%
18,447
+434
137
$3.28M 0.13%
57,083
+10,460
138
$3.1M 0.12%
34,040
+31,583
139
$3.05M 0.12%
241,040
-3,125
140
$3.03M 0.12%
3,202
+97
141
$2.94M 0.11%
25,379
-4
142
$2.94M 0.11%
1,505
+134
143
$2.92M 0.11%
+110,461
144
$2.9M 0.11%
23,475
+1,813
145
$2.87M 0.11%
25,755
+264
146
$2.86M 0.11%
12,878
-2,657
147
$2.85M 0.11%
37,755
148
$2.81M 0.11%
80,430
-82
149
$2.78M 0.11%
26,412
150
$2.77M 0.11%
+86,761
4 5
6
7 8