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
351
– –
-12,790
352
– –
-2,033
353
– –
-4,411
354
– –
-514,970
355
– –
-54,762
356
– –
-796
357
– –
-3,772
358
– –
-5,263
359
– –
-1,227
360
– –
-9,597
361
– –
-174
362
– –
-12,006
363
– –
-4,892
364
– –
-4,247
365
– –
-5,948
366
– –
-5,434
367
– –
-1,389
368
– –
-3,086
369
– –
-4,247
370
– –
-39,044
371
– –
-9,307
372
– –
-553
373
– –
-2,923
374
– –
-54,593
375
– –
-37,500
12 13 14
15
16