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
151
$1.65M 0.11%
+9,699
152
$1.63M 0.11%
4,602
+1,479
153
$1.56M 0.11%
140,169
-20,900
154
$1.56M 0.11%
13,661
+4,887
155
$1.54M 0.11%
30,440
-435
156
$1.53M 0.1%
7,815
+3,013
157
$1.5M 0.1%
2,567
+1,070
158
$1.49M 0.1%
+18,650
159
$1.49M 0.1%
18,499
+4,221
160
$1.44M 0.1%
6,374
-106
161
$1.42M 0.1%
2,889
-166
162
$1.41M 0.1%
44,342
-2,301
163
$1.41M 0.1%
14,405
-4,357
164
$1.4M 0.1%
16,726
-2,138
165
$1.4M 0.1%
38,056
-400
166
$1.39M 0.09%
14,710
+3,336
167
$1.39M 0.09%
4,563
+39
168
$1.39M 0.09%
3,017
+526
169
$1.33M 0.09%
22,060
+1,989
170
$1.32M 0.09%
6,386
171
$1.28M 0.09%
10,057
+3,242
172
$1.26M 0.09%
15,266
-121
173
$1.26M 0.09%
26,715
-300
174
$1.25M 0.08%
15,555
+9,508
175
$1.24M 0.08%
24,961
-895
5 6
7
8 9