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
51
$420K 0.43%
2,300
+1,105
52
$419K 0.43%
7,220
+2,300
53
$416K 0.43%
277,500
+275,000
54
$399K 0.41%
4,820
+3,358
55
$392K 0.4%
893
+279
56
$387K 0.4%
17,585
+3,380
57
$376K 0.38%
9,575
+3,557
58
$364K 0.37%
4,950
+892
59
$359K 0.37%
3,750
+3,184
60
$357K 0.36%
10,711
+1,585
61
$354K 0.36%
6,552
-764
62
$349K 0.36%
6,530
-4,413
63
$348K 0.36%
1,868
+1,768
64
$346K 0.35%
1,022
-135
65
$344K 0.35%
+6,607
66
$341K 0.35%
131,240
-2,773
67
$337K 0.34%
9,765
+1,864
68
$334K 0.34%
103,576
+103,382
69
$307K 0.31%
9,163
+3,840
70
$307K 0.31%
2,215
+723
71
$299K 0.31%
14,106
+590
72
$294K 0.3%
4,967
+316
73
$292K 0.3%
+18,498
74
$278K 0.28%
4,236
+848
75
$270K 0.28%
5,472
-3,060
1 2
3
4 5