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
101
$99K 0.1%
90,352
-10,335
102
$99K 0.1%
24,487
-1,264
103
$88K 0.09%
14,000
104
$62K 0.06%
1,000
105
$49K 0.05%
2,875
+18
106
– –
-68
107
– –
-255
108
– –
-100
109
– –
-6,574
110
– –
-192
111
– –
-12
112
– –
-920
113
– –
-300
114
– –
-405
115
– –
-582
116
– –
-719
117
– –
-196
118
– –
-453
119
– –
-172
120
– –
-1,092
121
– –
-18,034
122
– –
-2,584
123
– –
-561
124
– –
-2,277
125
– –
-4,339
3 4
5
6 7