AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
-29.58%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$97.8M
AUM Growth
-$80.8M
(-45%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
597
New
9
Increased
60
Reduced
27
Closed
491
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$2.04M |
| 2 |
FirstCash
FCFS
|
+$1.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.07M |
| 4 |
Hess Midstream
HESM
|
+$975K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$732K |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$6.29M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.16M |
| 5 |
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% |
