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
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
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