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
201
$1.34M 0.05%
6,505
+218
202
$1.3M 0.05%
4,137
+1,364
203
$1.28M 0.05%
3,439
+330
204
$1.27M 0.05%
21,825
-1,700
205
$1.22M 0.05%
4,797
206
$1.2M 0.05%
10,062
+1,376
207
$1.2M 0.05%
60,475
+6,200
208
$1.19M 0.05%
22,317
+1,855
209
$1.17M 0.05%
14,596
-673
210
$1.17M 0.05%
7,591
-4,886
211
$1.13M 0.04%
13,027
-42,080
212
$1.1M 0.04%
79,317
213
$1.08M 0.04%
12,030
+2,548
214
$1.07M 0.04%
2,275
+576
215
$1.06M 0.04%
4,550
+1,082
216
$1.04M 0.04%
7,142
-3,716
217
$1.01M 0.04%
26,787
-11,960
218
$987K 0.04%
32,806
+15,101
219
$973K 0.04%
33,064
-3,040
220
$951K 0.04%
4,351
+1,438
221
$948K 0.04%
14,111
+4,040
222
$918K 0.04%
+18,544
223
$913K 0.04%
14,621
-21
224
$905K 0.04%
18,235
-2,091
225
$882K 0.03%
14,537
+352
7 8
9
10 11