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
126
$2.25M 0.18%
9,730
-29
127
$2.25M 0.18%
14,881
+9,073
128
$2.21M 0.17%
37,750
129
$2.21M 0.17%
20,771
+2,056
130
$2.2M 0.17%
18,589
+20
131
$2.19M 0.17%
28,018
+888
132
$2.14M 0.17%
111,988
+14,624
133
$2.03M 0.16%
4,595
+602
134
$1.96M 0.15%
81,450
135
$1.89M 0.15%
104,069
+24,080
136
$1.88M 0.15%
34,258
+912
137
$1.85M 0.15%
69,603
-572
138
$1.85M 0.15%
19,336
+2,042
139
$1.85M 0.14%
8,582
+349
140
$1.84M 0.14%
3
141
$1.82M 0.14%
5,357
-8
142
$1.78M 0.14%
7,755
143
$1.77M 0.14%
11,700
-528
144
$1.72M 0.14%
161,069
-5,000
145
$1.72M 0.14%
18,762
-12,555
146
$1.7M 0.13%
25,755
+188
147
$1.67M 0.13%
6,499
+1,502
148
$1.63M 0.13%
48,610
-57
149
$1.58M 0.12%
31,581
+9,305
150
$1.56M 0.12%
30,875
-46
4 5
6
7 8