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
1
$49.5M 4.12%
1,694,753
+116,149
2
$45.5M 3.8%
786,887
+45,824
3
$43M 3.59%
102,305
+3,041
4
$30.5M 2.55%
178,062
+1,457
5
$29.1M 2.43%
263,333
-77,075
6
$28.7M 2.39%
564,727
+22,799
7
$27.3M 2.28%
471,730
-6,309
8
$23.9M 2%
205,879
+11,921
9
$23.8M 1.98%
131,730
+8,332
10
$20.2M 1.69%
40,057
-82
11
$17.5M 1.46%
420,334
+13,245
12
$17.4M 1.45%
+506,488
13
$16.9M 1.41%
275,409
-40,424
14
$16.6M 1.39%
184,110
-19,240
15
$15.8M 1.32%
1,365,080
+104,846
16
$14.9M 1.25%
98,984
+5,626
17
$14.9M 1.24%
28,492
+438
18
$14.9M 1.24%
+453,371
19
$14.6M 1.22%
92,475
+1,195
20
$13.4M 1.12%
187,700
-11,526
21
$13.3M 1.11%
723,809
+13,735
22
$12.8M 1.07%
70,193
-1,632
23
$12.7M 1.06%
502,430
+49,324
24
$11.8M 0.98%
15,133
+427
25
$11.7M 0.98%
61,502
+538
1
2 3 4 5