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
151
$1.17M 0.11%
96,243
-10,451
152
$1.17M 0.11%
2,399
-1,336
153
$1.13M 0.11%
29,237
+1,132
154
$1.12M 0.11%
14,556
+503
155
$1.11M 0.11%
+11,789
156
$1.04M 0.1%
54,495
-6,370
157
$1.04M 0.1%
52,844
-24,202
158
$1.03M 0.1%
15,586
+711
159
$1.02M 0.1%
2,956
+145
160
$1.01M 0.1%
12,278
-4,352
161
$1M 0.1%
5,203
+2,413
162
$976K 0.09%
2,309
+267
163
$968K 0.09%
4,882
+77
164
$968K 0.09%
21,012
165
$949K 0.09%
52,875
166
$948K 0.09%
+3,049
167
$935K 0.09%
13,993
-3,719
168
$933K 0.09%
11,489
-3,387
169
$928K 0.09%
10,680
+47
170
$907K 0.09%
8,005
-2,000
171
$904K 0.09%
3,425
-28,724
172
$887K 0.08%
16,878
+3,948
173
$825K 0.08%
2,357
-1,816
174
$799K 0.08%
18,030
+785
175
$785K 0.07%
6,475
+1,050
5 6
7
8 9