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
176
– –
-2,277
177
– –
-4,339
178
– –
-398
179
– –
-292
180
– –
-422
181
– –
-740
182
– –
-838
183
– –
-2,270
184
– –
-1,744
185
– –
-3,714
186
– –
-4,846
187
– –
-1,572
188
– –
-1,373
189
– –
-143
190
– –
-225
191
– –
-1,043
192
– –
-290
193
– –
-119
194
– –
-43
195
– –
-476
196
– –
-43
197
– –
-128
198
– –
-2,000
199
– –
-266
200
– –
-1,174
6 7
8
9 10