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
76
$267K 0.27%
839
+542
77
$266K 0.27%
+3,123
78
$256K 0.26%
1,992
-433
79
$255K 0.26%
+1,475
80
$251K 0.26%
1,833
+449
81
$249K 0.25%
1,594
-116
82
$234K 0.24%
1,021
+721
83
$234K 0.24%
7,565
+1,313
84
$232K 0.24%
9,537
+8,950
85
$231K 0.24%
4,796
-82
86
$231K 0.24%
1,761
+500
87
$216K 0.22%
1,222
+162
88
$216K 0.22%
5,474
89
$215K 0.22%
1,317
+445
90
$212K 0.22%
4,436
-12
91
$210K 0.21%
2,762
+2,400
92
$208K 0.21%
4,800
93
$206K 0.21%
4,160
-7,986
94
$203K 0.21%
1,128
+938
95
$202K 0.21%
10,904
+4,749
96
$184K 0.19%
16,435
97
$164K 0.17%
63,894
-2,046
98
$130K 0.13%
14,000
99
$125K 0.13%
13,450
100
$109K 0.11%
23,872
+11,500
2 3
4
5 6