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
1
$8.14M 8.32%
569,061
+142,790
2
$5.67M 5.8%
57,312
+1,098
3
$4.5M 4.6%
30,404
+1,497
4
$4.3M 4.4%
309,307
-3,224
5
$4.12M 4.21%
250,047
-9,718
6
$3.81M 3.9%
116,815
+6,925
7
$3.77M 3.86%
324,869
-10,260
8
$3.26M 3.33%
89,354
-2,813
9
$2.91M 2.98%
45,808
+8,364
10
$2.6M 2.66%
35,864
+3,477
11
$2.13M 2.17%
56,024
+15,538
12
$2.07M 2.12%
146,506
+8,367
13
$2.04M 2.08%
20,530
+10,743
14
$2.02M 2.06%
69,334
-1,352
15
$1.77M 1.81%
11,202
+4,112
16
$1.74M 1.78%
79,855
-2,821
17
$1.73M 1.76%
19,162
+5,682
18
$1.64M 1.68%
311,023
+19,621
19
$1.6M 1.64%
6,197
+1,649
20
$1.3M 1.33%
42,862
-232,409
21
$1.1M 1.13%
+15,400
22
$1.08M 1.1%
17,972
+1,420
23
$1.08M 1.1%
65,805
+2,755
24
$975K 1%
+96,061
25
$963K 0.98%
26,440
+592
1
2 3 4 5