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
51
$6.51M 0.51%
40,152
+2,669
52
$6.39M 0.5%
78,301
-3,195
53
$6.3M 0.49%
39,651
-9,757
54
$6.13M 0.48%
30,327
+508
55
$6.09M 0.48%
187,757
+14,422
56
$6.07M 0.48%
+27,028
57
$5.65M 0.44%
+161,504
58
$5.64M 0.44%
141,909
+2,394
59
$5.62M 0.44%
164,833
+13,015
60
$5.6M 0.44%
88,021
+2,552
61
$5.57M 0.44%
164,666
+11,382
62
$5.39M 0.42%
113,374
-1,390
63
$5.36M 0.42%
50,211
+3,755
64
$5.34M 0.42%
41,992
-7,104
65
$5.27M 0.41%
23,903
-529
66
$5.23M 0.41%
153,198
+45,458
67
$5.23M 0.41%
51,884
-5,600
68
$5.16M 0.4%
14,156
+2,227
69
$5.09M 0.4%
65,604
+37,983
70
$5.07M 0.4%
21,235
-591
71
$5.05M 0.4%
10,819
+611
72
$5.01M 0.39%
15,044
+172
73
$4.91M 0.39%
123,421
+5,869
74
$4.9M 0.38%
137,549
+521
75
$4.78M 0.38%
10,200
+3,572
1 2
3
4 5