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
276
$330K 0.03%
6,724
277
$330K 0.03%
5,838
278
$327K 0.03%
+6,734
279
$319K 0.03%
+3,117
280
$318K 0.02%
+2,884
281
$316K 0.02%
10,962
+826
282
$315K 0.02%
2,937
-17,415
283
$310K 0.02%
2,546
-12
284
$310K 0.02%
1,387
-256
285
$308K 0.02%
12,863
-228,722
286
$308K 0.02%
6,898
287
$307K 0.02%
10,623
288
$304K 0.02%
2,126
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289
$302K 0.02%
5,330
-321
290
$298K 0.02%
3,262
-18
291
$297K 0.02%
+1,140
292
$291K 0.02%
+7,725
293
$291K 0.02%
+8,844
294
$289K 0.02%
6,600
295
$285K 0.02%
16,416
-4,610
296
$283K 0.02%
626
+1
297
$281K 0.02%
+1,794
298
$280K 0.02%
11,696
-317
299
$275K 0.02%
702
-127
300
$274K 0.02%
40,667
10 11
12
13 14