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
301
$272K 0.02%
+5,954
302
$271K 0.02%
978
+7
303
$266K 0.02%
4,964
-428
304
$262K 0.02%
7,710
-545
305
$262K 0.02%
5,105
306
$260K 0.02%
945
-181
307
$257K 0.02%
1,239
-439
308
$250K 0.02%
2,350
309
$247K 0.02%
11,784
310
$247K 0.02%
8,450
311
$246K 0.02%
+17,685
312
$245K 0.02%
1,795
313
$245K 0.02%
+1,753
314
$242K 0.02%
+2,811
315
$241K 0.02%
12,947
-1,852
316
$240K 0.02%
4,918
317
$240K 0.02%
1,850
-10
318
$233K 0.02%
3,046
-17
319
$230K 0.02%
598
-76
320
$229K 0.02%
4,584
321
$222K 0.02%
6,151
-1,089
322
$221K 0.02%
+2,870
323
$220K 0.02%
+3,755
324
$219K 0.02%
5,636
-623
325
$216K 0.02%
1,132
11 12
13
14 15