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
326
$216K 0.02%
20,778
327
$215K 0.02%
1,613
+108
328
$212K 0.02%
1,554
329
$212K 0.02%
7,562
-3,526
330
$211K 0.02%
+6,812
331
$211K 0.02%
+361
332
$208K 0.02%
+5,935
333
$207K 0.02%
+1,263
334
$207K 0.02%
3,495
-319
335
$206K 0.02%
776
-11
336
$206K 0.02%
2,807
+262
337
$205K 0.02%
+1,567
338
$204K 0.02%
4,069
339
$202K 0.02%
1,106
-162
340
$201K 0.02%
+538
341
$199K 0.02%
15,449
+1,115
342
$187K 0.01%
12,140
-36
343
$183K 0.01%
15,999
344
$179K 0.01%
25,000
345
$161K 0.01%
+14,076
346
$155K 0.01%
17,204
+2,240
347
$152K 0.01%
35,251
348
$17.5K ﹤0.01%
12,500
349
– –
-54,762
350
– –
-796
12 13
14
15 16