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
$1.27B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.07M
3
+$5.65M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.52M
5
PLTR icon
Palantir
PLTR
+$4.61M

Top Sells

1
+$15.9M
2
+$6.14M
3
+$5.48M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

1 Technology 16.37%
2 Energy 15.01%
3 Healthcare 6.78%
4 Financials 6.72%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.03%
3,044
-4,276
252
$399K 0.03%
+6,047
253
$390K 0.03%
3,500
254
$389K 0.03%
3,885
+3
255
$389K 0.03%
13,894
-16,835
256
$389K 0.03%
601
+44
257
$385K 0.03%
5,069
+191
258
$383K 0.03%
5,004
+894
259
$381K 0.03%
22,430
-34,720
260
$381K 0.03%
6,560
-7,960
261
$378K 0.03%
+9,895
262
$376K 0.03%
1,474
-3
263
$376K 0.03%
1,198
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264
$369K 0.03%
963
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265
$362K 0.03%
3,468
266
$362K 0.03%
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267
$361K 0.03%
4,505
268
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269
$348K 0.03%
9,537
270
$340K 0.03%
3,534
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271
$338K 0.03%
3,937
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272
$335K 0.03%
2,400
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273
$333K 0.03%
1,007
+58
274
$331K 0.03%
1,418
+129
275
$330K 0.03%
10,663
-4,567
9 10
11
12 13