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
26
$12.2M 0.96%
71,214
+1,021
27
$11.8M 0.93%
68,338
+6,836
28
$11.4M 0.89%
701,322
+8,913
29
$11.3M 0.89%
211,256
+11,464
30
$11.1M 0.87%
76,002
+2,212
31
$10.7M 0.84%
66,760
32
$10.5M 0.83%
165,821
+27,499
33
$9.87M 0.77%
166,510
+12,255
34
$9.66M 0.76%
36,807
+2,346
35
$9.55M 0.75%
11,236
+1,871
36
$9.44M 0.74%
27,409
+1,444
37
$9.42M 0.74%
126,937
+39,315
38
$9.37M 0.73%
18,393
+49
39
$8.93M 0.7%
17,865
+74
40
$8.42M 0.66%
274,971
+37,318
41
$8.25M 0.65%
50,025
-8,502
42
$8.14M 0.64%
49,382
-274
43
$8.07M 0.63%
25,724
+4,786
44
$7.93M 0.62%
174,004
+5,505
45
$7.35M 0.58%
9,339
+604
46
$7.05M 0.55%
49,368
+1,657
47
$6.85M 0.54%
59,882
-9,532
48
$6.83M 0.54%
28,945
-993
49
$6.75M 0.53%
15,378
+268
50
$6.64M 0.52%
90,041
+35,945
1
2
3 4 5