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
151
$1.53M 0.13%
166,069
-5,000
152
$1.51M 0.13%
12,006
+5,531
153
$1.5M 0.13%
4,997
+313
154
$1.42M 0.12%
942
+37
155
$1.38M 0.11%
8,427
-37
156
$1.37M 0.11%
4,859
+414
157
$1.32M 0.11%
27,915
+20,000
158
$1.32M 0.11%
6,342
+1,139
159
$1.32M 0.11%
16,546
+2
160
$1.31M 0.11%
3,276
-203
161
$1.3M 0.11%
98,968
+434
162
$1.27M 0.11%
10,340
-1,938
163
$1.26M 0.11%
2,917
+608
164
$1.21M 0.1%
27,877
-3,750
165
$1.2M 0.1%
10,681
+1
166
$1.18M 0.1%
+20,071
167
$1.14M 0.09%
15,339
-247
168
$1.13M 0.09%
22,276
-55,173
169
$1.13M 0.09%
26,824
-2,413
170
$1.12M 0.09%
14,557
+1
171
$1.11M 0.09%
9,296
+1,291
172
$1.11M 0.09%
4,805
-77
173
$1.09M 0.09%
2,599
-357
174
$1.05M 0.09%
3,049
175
$1.05M 0.09%
18,357
-9,231
5 6
7
8 9