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
176
$1.99M 0.08%
33,334
+257
177
$1.97M 0.08%
+77,699
178
$1.95M 0.08%
3,450
+1,013
179
$1.94M 0.08%
20,303
+4,937
180
$1.92M 0.07%
46,041
-70,063
181
$1.91M 0.07%
3,864
+197
182
$1.9M 0.07%
+67,943
183
$1.9M 0.07%
120,315
-19,972
184
$1.9M 0.07%
7,755
185
$1.85M 0.07%
4,957
-407
186
$1.84M 0.07%
11,160
+5,534
187
$1.81M 0.07%
6,992
+3,389
188
$1.8M 0.07%
57,677
+585
189
$1.7M 0.07%
6,386
190
$1.62M 0.06%
+52,915
191
$1.59M 0.06%
31,445
+118
192
$1.58M 0.06%
5,056
+597
193
$1.53M 0.06%
+52,391
194
$1.51M 0.06%
3,775
+1,746
195
$1.43M 0.06%
+54,414
196
$1.42M 0.06%
24,008
-1,111
197
$1.4M 0.05%
23,495
+1,439
198
$1.37M 0.05%
49,428
+9,033
199
$1.37M 0.05%
130,169
200
$1.35M 0.05%
974
+37
6 7
8
9 10