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
$1.47B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.4M
3
+$17.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.78M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$5.32M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.62M

Sector Composition

1 Technology 16.21%
2 Energy 14.75%
3 Healthcare 6.66%
4 Financials 5.9%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 4.46%
970,743
+361,670
2
$49.9M 3.39%
1,713,649
+12,205
3
$46.6M 3.17%
108,353
+6,633
4
$43.4M 2.95%
186,062
+15,079
5
$34.2M 2.32%
650,107
-24,481
6
$33.4M 2.27%
547,771
+45,834
7
$32.8M 2.23%
296,331
+36,894
8
$29.3M 1.99%
157,273
+17,694
9
$29M 1.97%
1,805,816
+1,104,494
10
$28.3M 1.93%
+296,769
11
$25.8M 1.76%
48,961
+31,096
12
$25.3M 1.72%
208,311
+37,249
13
$23.3M 1.58%
198,676
-2,594
14
$21.4M 1.45%
37,261
+831
15
$20.4M 1.39%
458,500
+38,459
16
$20.3M 1.38%
39,250
+934
17
$18.9M 1.28%
1,567,498
-30,063
18
$17.8M 1.21%
107,488
+5,735
19
$17.2M 1.17%
469,805
-32,448
20
$16.4M 1.12%
82,841
+15,586
21
$16.2M 1.1%
226,639
+24,294
22
$16.2M 1.1%
733,589
+2,974
23
$16.1M 1.1%
28,164
+2,706
24
$15.1M 1.03%
578,906
-5,009
25
$14.9M 1.02%
67,511
-827
1
2 3 4 5