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
$97.8M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.1M
3
+$1.07M
4
HESM icon
Hess Midstream
HESM
+$975K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$7.03M
2
+$6.29M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K

Sector Composition

1 Energy 46.91%
2 Technology 7.33%
3 Financials 6.88%
4 Consumer Discretionary 3.41%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-222
352
– –
-399
353
– –
-116
354
– –
-25
355
– –
-367
356
– –
-500
357
– –
-312
358
– –
-375
359
– –
-350
360
– –
-93
361
– –
-817
362
– –
-314
363
– –
-39
364
– –
-5
365
– –
-76
366
– –
-320
367
– –
-1,686
368
– –
-148
369
– –
-107
370
– –
-1,301
371
– –
-14
372
– –
-68
373
– –
-255
374
– –
-100
375
– –
-6,574
13 14
15
16 17