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
551
– –
-1,469
552
– –
-45
553
– –
-86
554
– –
-566
555
– –
-1,299
556
– –
-53
557
– –
-767
558
– –
-693
559
– –
-85
560
– –
-407
561
– –
-6,772
562
– –
-352
563
– –
-25
564
– –
-306
565
– –
-762
566
– –
-51
567
– –
-2,000
568
– –
-285
569
– –
-5,122
570
– –
-10,000
571
– –
-1,138
572
– –
-315
573
– –
-208
574
– –
-169
575
– –
-1,912
20 21 22
23
24