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
201
$529K 0.05%
12,280
+4,873
202
$524K 0.05%
8,807
-368
203
$516K 0.05%
18,851
-163
204
$506K 0.05%
2,189
-280
205
$497K 0.05%
2,372
-255
206
$493K 0.05%
12,149
-2,692
207
$479K 0.05%
+8,656
208
$478K 0.05%
1,823
209
$476K 0.05%
+16,667
210
$472K 0.05%
+2,576
211
$468K 0.04%
12,440
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212
$467K 0.04%
1,039
-477
213
$465K 0.04%
17,524
-28,159
214
$461K 0.04%
1,092
+127
215
$458K 0.04%
+9,971
216
$457K 0.04%
3,485
+1
217
$457K 0.04%
7,202
-2,034
218
$452K 0.04%
4,557
+1,525
219
$449K 0.04%
4,022
-9,004
220
$440K 0.04%
15,297
-15
221
$430K 0.04%
+18,654
222
$427K 0.04%
+1,402
223
$426K 0.04%
13,500
+1,500
224
$425K 0.04%
2,738
+936
225
$421K 0.04%
3,884
-3,842
7 8
9
10 11