AP

Americana Partners Portfolio holdings

AUM $2.9B
This Quarter Return
-1.22%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$218M
Cap. Flow %
52.62%
Top 10 Hldgs %
35.61%
Holding
249
New
112
Increased
87
Reduced
12
Closed
10

Top Buys

1
ADBE icon
Adobe
ADBE
$13.5M
2
XOM icon
Exxon Mobil
XOM
$12.4M
3
MSFT icon
Microsoft
MSFT
$9.61M
4
PYPL icon
PayPal
PYPL
$8.84M
5
PG icon
Procter & Gamble
PG
$8.43M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.21M
3
GE icon
GE Aerospace
GE
$749K
4
VXF icon
Vanguard Extended Market ETF
VXF
$624K
5
NEE icon
NextEra Energy, Inc.
NEE
$596K

Sector Composition

1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IS
226
DELISTED
ironSource Ltd.
IS
$217K 0.05%
20,000
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.4B
$216K 0.05%
+5,585
New +$216K
URTH icon
228
iShares MSCI World ETF
URTH
$5.61B
$213K 0.05%
1,686
– –
ALGN icon
229
Align Technology
ALGN
$10.3B
$204K 0.05%
+308
New +$204K
YUM icon
230
Yum! Brands
YUM
$40.8B
$200K 0.05%
+1,643
New +$200K
ETY icon
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$195K 0.05%
14,000
– –
ATOS icon
232
Atossa Therapeutics
ATOS
$98.5M
$177K 0.04%
54,500
– –
MCF
233
DELISTED
Contango Oil & Gas Co.
MCF
$170K 0.04%
37,372
-27,372
-42% -$125K
EXD
234
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$154K 0.04%
+13,723
New +$154K
MVF icon
235
BlackRock MuniVest Fund
MVF
$370M
$135K 0.03%
+14,310
New +$135K
GAB icon
236
Gabelli Equity Trust
GAB
$1.88B
$113K 0.03%
+17,000
New +$113K
KG
237
Kestrel Group, Ltd.
KG
$209M
$94K 0.02%
30,000
-10,000
-25% -$31.3K
CMRX
238
DELISTED
Chimerix, Inc.
CMRX
$61K 0.01%
+10,000
New +$61K
RDW.WS
239
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$27K 0.01%
+12,500
New +$27K
CI icon
240
Cigna
CI
$80.3B
– –
-900
Closed -$213K
FXI icon
241
iShares China Large-Cap ETF
FXI
$6.65B
– –
-6,477
Closed -$300K
LEN icon
242
Lennar Class A
LEN
$34.5B
– –
-2,078
Closed -$206K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,143
Closed -$264K
MGM icon
244
MGM Resorts International
MGM
$10.8B
– –
-4,969
Closed -$211K
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-2,079
Closed -$207K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,480
Closed -$373K
VALE icon
247
Vale
VALE
$43.9B
– –
-10,000
Closed –
VXF icon
248
Vanguard Extended Market ETF
VXF
$23.9B
– –
-742
Closed -$624K
GNPK.U
249
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-25,000
Closed -$286K
6 7 8 9
10