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
201
$670K 0.06%
29,440
+10,786
202
$655K 0.05%
2,620
-124
203
$633K 0.05%
34,682
204
$628K 0.05%
2,339
+247
205
$604K 0.05%
3,569
+528
206
$604K 0.05%
1,148
+554
207
$599K 0.05%
6,120
+1,563
208
$597K 0.05%
+17,705
209
$596K 0.05%
4,660
+638
210
$582K 0.05%
+4,096
211
$579K 0.05%
54,762
212
$574K 0.05%
3,266
-232
213
$573K 0.05%
7,904
-5,200
214
$571K 0.05%
685
-347
215
$570K 0.05%
7,402
+927
216
$570K 0.05%
6,539
-777
217
$563K 0.05%
1,176
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218
$561K 0.05%
19,007
+156
219
$559K 0.05%
14,213
+2,064
220
$558K 0.05%
9,630
+2,390
221
$556K 0.05%
7,950
-254
222
$543K 0.05%
7,889
+687
223
$540K 0.05%
5,891
224
$525K 0.04%
1,823
225
$522K 0.04%
1,095
+56
7 8
9
10 11