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
1
$158M 6.15%
422,124
+5,342
2
$101M 3.93%
1,932,189
+1,903,704
3
$90.5M 3.51%
407,228
+8,404
4
$68.7M 2.67%
2,013,498
+82,517
5
$56.6M 2.2%
270,170
-2,049
6
$49.9M 1.94%
203,626
+6,595
7
$49.7M 1.93%
755,318
-57,739
8
$48.5M 1.88%
407,843
+9,671
9
$42.6M 1.65%
254,362
+1,141
10
$42.2M 1.64%
2,271,767
+455,200
11
$42.2M 1.64%
169,638
+868
12
$41.7M 1.62%
83,761
+952
13
$41.3M 1.6%
373,845
+132,454
14
$40.6M 1.58%
213,270
+2,617
15
$40.1M 1.56%
147,676
+1,764
16
$39.2M 1.52%
+1,337,989
17
$37.7M 1.46%
738,321
+87,161
18
$33.8M 1.31%
531,445
+373,326
19
$33.2M 1.29%
551,841
-6,610
20
$32.4M 1.26%
369,302
+1,064
21
$31.4M 1.22%
1,100,158
-5,621
22
$31M 1.2%
186,865
+1,781
23
$30.8M 1.2%
184,136
+1,519
24
$29.9M 1.16%
141,186
-168
25
$29.5M 1.14%
271,854
+30,188
1
2 3 4 5