AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$3.32M
2
+$1.81M
3
+$1.34M
4
FCFS icon
FirstCash
FCFS
+$1.25M
5
MCF
Contango Oil & Gas Co.
MCF
+$863K

Top Sells

1
+$7.99M
2
+$7.77M
3
+$3.03M
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
376
– –
-1,638
377
– –
-464
378
– –
-183
379
– –
-592
380
– –
-145
381
– –
-393
382
– –
-1,101
383
– –
-255
384
– –
-270
385
– –
-379
386
– –
-379
387
– –
-1,500
388
– –
-217
389
– –
-172
390
– –
-9
391
– –
-1,017
392
– –
-7,861
393
– –
-675
394
– –
-1,648
395
– –
-391
396
– –
-96
397
– –
-211
398
– –
-80
399
– –
-1,075
400
– –
-1,400
14 15
16
17 18