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
76
$4.78M 0.38%
3,741
+587
77
$4.72M 0.37%
45,525
+368
78
$4.67M 0.37%
14,947
+2,092
79
$4.61M 0.36%
+182,101
80
$4.56M 0.36%
131,128
+14,638
81
$4.56M 0.36%
20,132
-1,982
82
$4.43M 0.35%
65,732
-8
83
$4.42M 0.35%
103,998
+1,283
84
$4.2M 0.33%
22,918
+2,491
85
$4.09M 0.32%
121,337
+4,160
86
$4.02M 0.32%
225,253
+2,691
87
$3.99M 0.31%
108,214
-2,409
88
$3.97M 0.31%
111,919
+34,980
89
$3.92M 0.31%
90,347
+1,557
90
$3.9M 0.31%
94,676
+5,037
91
$3.86M 0.3%
78,058
-83
92
$3.71M 0.29%
73,405
+1,066
93
$3.57M 0.28%
20,527
+1,534
94
$3.5M 0.27%
48,519
+198
95
$3.43M 0.27%
244,165
96
$3.41M 0.27%
3,332
+228
97
$3.37M 0.26%
5,130
+349
98
$3.27M 0.26%
40,967
+963
99
$3.22M 0.25%
16,562
+1,251
100
$3.21M 0.25%
15,029
-1,127
2 3
4
5 6