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
176
$774K 0.07%
5,808
177
$772K 0.07%
13,104
178
$754K 0.07%
14,996
+1,885
179
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10,654
-3,155
180
$718K 0.07%
3,498
+1,404
181
$712K 0.07%
1,799
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182
$709K 0.07%
3,142
183
$687K 0.07%
8,045
-47
184
$681K 0.06%
6,205
-2,630
185
$646K 0.06%
18,000
186
$638K 0.06%
2,744
-23
187
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1,614
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188
$629K 0.06%
2,591
-1,108
189
$624K 0.06%
10,961
-4,389
190
$601K 0.06%
7,316
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191
$600K 0.06%
1,484
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192
$599K 0.06%
3,041
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193
$560K 0.05%
4,119
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194
$554K 0.05%
5,891
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195
$553K 0.05%
34,682
196
$550K 0.05%
1,032
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197
$548K 0.05%
2,092
-7,315
198
$546K 0.05%
54,762
199
$541K 0.05%
+7,203
200
$536K 0.05%
8,204
+2,160
6 7
8
9 10