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
451
– –
-19
452
– –
-38
453
– –
-250
454
– –
-3,339
455
– –
-565
456
– –
-17,567
457
– –
-600
458
– –
-2,145
459
– –
-1,069
460
– –
-26
461
– –
-1,177
462
– –
-2,000
463
– –
-1,031
464
– –
-111
465
– –
-104
466
– –
-1,672
467
– –
-291
468
– –
-750
469
– –
-226
470
– –
-37
471
– –
-500
472
– –
-6
473
– –
-500
474
– –
-338
475
– –
-149
17 18
19
20 21