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
176
$1.02M 0.09%
52,875
177
$988K 0.08%
20,495
+2,465
178
$980K 0.08%
57,150
+2,655
179
$973K 0.08%
14,520
+3,559
180
$964K 0.08%
2,782
+425
181
$960K 0.08%
16,090
+7,434
182
$935K 0.08%
11,435
-125,253
183
$930K 0.08%
5,808
184
$906K 0.08%
7,968
+1,763
185
$894K 0.07%
14,853
-2,025
186
$866K 0.07%
30,729
+14,062
187
$863K 0.07%
7,320
-725
188
$847K 0.07%
1,615
+1
189
$821K 0.07%
3,850
-3,694
190
$801K 0.07%
6,411
-792
191
$793K 0.07%
3,142
192
$784K 0.07%
+16,000
193
$753K 0.06%
1,833
+34
194
$729K 0.06%
2,779
+407
195
$728K 0.06%
2,794
+203
196
$702K 0.06%
11,843
+822
197
$699K 0.06%
2,776
+200
198
$686K 0.06%
4,304
+185
199
$678K 0.06%
3,476
+888
200
$673K 0.06%
15,230
+234
6 7
8
9 10