AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
576
– –
-3,804
577
– –
-165
578
– –
-532
579
– –
-2,884
580
– –
-347
581
– –
-381
582
– –
-2,340
583
– –
-1
584
– –
-610
585
– –
-514
586
– –
-5,250
587
– –
-86
588
– –
-571
589
– –
-1,200
590
– –
-1,469
591
– –
-45
592
– –
-86
593
– –
-566
594
– –
-1,299
595
– –
-53
596
– –
-767
597
– –
-693
20 21 22 23
24