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
176
$1.23M 0.08%
12,817
+2,925
177
$1.23M 0.08%
+12,733
178
$1.22M 0.08%
4,797
179
$1.2M 0.08%
85,114
180
$1.2M 0.08%
3,117
181
$1.17M 0.08%
14,900
+359
182
$1.14M 0.08%
4,976
+435
183
$1.14M 0.08%
22,276
-9,305
184
$1.11M 0.08%
29,166
+4,166
185
$1.11M 0.08%
7,752
+527
186
$1.08M 0.07%
+7,114
187
$1.07M 0.07%
52,875
188
$1.05M 0.07%
16,136
+70
189
$1.03M 0.07%
2,032
+625
190
$1.03M 0.07%
16,341
191
$984K 0.07%
9,195
-392
192
$965K 0.07%
1,645
+19
193
$965K 0.07%
3,947
+2,560
194
$951K 0.06%
11,435
195
$949K 0.06%
19,780
-115
196
$939K 0.06%
3,589
+491
197
$906K 0.06%
5,071
+107
198
$880K 0.06%
3,216
-3,283
199
$877K 0.06%
19,396
+161
200
$871K 0.06%
16,000
6 7
8
9 10