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
151
$2.76M 0.11%
18,902
+1,639
152
$2.73M 0.11%
13,164
+680
153
$2.69M 0.1%
14,621
154
$2.61M 0.1%
74,307
-29,702
155
$2.54M 0.1%
9,456
+258
156
$2.49M 0.1%
22,320
+514
157
$2.47M 0.1%
7,997
158
$2.46M 0.1%
102,621
+3,088
159
$2.44M 0.09%
136,765
-13,224
160
$2.4M 0.09%
18,629
161
$2.4M 0.09%
159,200
162
$2.4M 0.09%
3
+1
163
$2.39M 0.09%
23,254
-3,807
164
$2.39M 0.09%
14,940
+1,090
165
$2.37M 0.09%
47,725
-524
166
$2.36M 0.09%
+78,330
167
$2.32M 0.09%
+80,598
168
$2.31M 0.09%
21,027
+1,624
169
$2.31M 0.09%
8,024
-5
170
$2.24M 0.09%
24,150
+2,285
171
$2.21M 0.09%
15,516
+678
172
$2.15M 0.08%
6,111
+1,300
173
$2.08M 0.08%
14,849
+8,080
174
$2.05M 0.08%
15,420
+3,765
175
$2.02M 0.08%
11,420
+1,624
5 6
7
8 9