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
101
$3.12M 0.25%
29,363
+6,126
102
$3.09M 0.24%
21,892
+380
103
$3.05M 0.24%
61,396
-4,749
104
$2.99M 0.23%
149,989
105
$2.97M 0.23%
27,889
+318
106
$2.92M 0.23%
25,950
-9
107
$2.89M 0.23%
14,225
+202
108
$2.85M 0.22%
+9,821
109
$2.77M 0.22%
5,789
-658
110
$2.74M 0.21%
4,946
-374
111
$2.73M 0.21%
38,603
-1,838
112
$2.7M 0.21%
27,807
+1,772
113
$2.69M 0.21%
21,697
+512
114
$2.66M 0.21%
16,570
-5,530
115
$2.62M 0.21%
+103,562
116
$2.61M 0.2%
+69,566
117
$2.59M 0.2%
12,937
-908
118
$2.57M 0.2%
21,893
+2,625
119
$2.55M 0.2%
18,626
+2,039
120
$2.51M 0.2%
7,997
121
$2.4M 0.19%
137,077
-3,210
122
$2.34M 0.18%
16,962
+1,408
123
$2.31M 0.18%
11,599
-16,943
124
$2.26M 0.18%
3,350
+808
125
$2.26M 0.18%
58,694
+14,039
3 4
5
6 7