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
26
$958K 0.98%
35,491
-2,418
27
$911K 0.93%
15,680
+9,980
28
$895K 0.91%
11,208
-78,819
29
$876K 0.9%
6,687
+2,640
30
$835K 0.85%
5,549
+3,845
31
$834K 0.85%
8,560
+5,500
32
$801K 0.82%
247,395
-7,813
33
$789K 0.81%
140,708
-7,895
34
$776K 0.79%
65,566
35
$764K 0.78%
4,742
+3,512
36
$732K 0.75%
+7,085
37
$706K 0.72%
+8,594
38
$703K 0.72%
7,284
+1,900
39
$682K 0.7%
4,129
+2,218
40
$602K 0.62%
15,846
+4,128
41
$596K 0.61%
86,266
-5,737
42
$583K 0.6%
2,999
+594
43
$573K 0.59%
3,436
+1,443
44
$571K 0.58%
2,365
+489
45
$528K 0.54%
29,690
-129,658
46
$505K 0.52%
39,813
47
$501K 0.51%
+3,753
48
$497K 0.51%
5,485
+5,348
49
$469K 0.48%
10,876
+1,388
50
$438K 0.45%
3,987
-241
1
2
3 4 5