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
1
$42.7M 4.07%
741,063
-21,394
2
$41.6M 3.96%
1,578,604
+57,300
3
$37.1M 3.54%
99,264
+795
4
$35.7M 3.4%
340,408
-14,227
5
$34.3M 3.27%
176,605
+17,871
6
$27.8M 2.65%
541,928
+52,761
7
$26.3M 2.51%
478,039
+5,527
8
$23.7M 2.26%
40,139
-1,490
9
$19.2M 1.83%
193,958
+3,520
10
$18.1M 1.72%
123,398
-8,892
11
$17.7M 1.69%
315,833
+3,650
12
$16.7M 1.59%
+430,294
13
$14.9M 1.42%
407,089
-3,754
14
$13.8M 1.31%
88,782
+8,174
15
$13.7M 1.3%
1,260,234
+150,023
16
$13.6M 1.29%
91,280
+731
17
$13.3M 1.27%
28,054
+297
18
$12.9M 1.23%
93,358
+9,075
19
$12.8M 1.22%
199,226
+951
20
$12.5M 1.19%
710,074
-9,658
21
$11.6M 1.11%
453,106
+55,481
22
$11.2M 1.07%
71,825
+17,900
23
$11M 1.05%
136,688
+27,291
24
$10.4M 0.99%
69,362
+9,107
25
$9.88M 0.94%
60,964
+19,204
1
2 3 4 5