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
151
$1.56M 0.12%
15,517
-2,450
152
$1.48M 0.12%
+18,864
153
$1.47M 0.12%
3,313
+37
154
$1.47M 0.12%
6,480
+138
155
$1.43M 0.11%
870
-72
156
$1.42M 0.11%
3,055
+138
157
$1.38M 0.11%
10,682
+1
158
$1.37M 0.11%
+38,456
159
$1.3M 0.1%
46,643
-5,197
160
$1.3M 0.1%
27,015
-900
161
$1.18M 0.09%
7,225
+814
162
$1.17M 0.09%
20,071
163
$1.17M 0.09%
3,117
+68
164
$1.15M 0.09%
4,524
-335
165
$1.14M 0.09%
4,797
-8
166
$1.14M 0.09%
25,856
-968
167
$1.13M 0.09%
85,114
-13,854
168
$1.13M 0.09%
6,386
-2,041
169
$1.12M 0.09%
14,541
-16
170
$1.08M 0.08%
15,387
+48
171
$1.06M 0.08%
11,374
+6,304
172
$1.03M 0.08%
6,815
-7,184
173
$1.02M 0.08%
+39,440
174
$1.02M 0.08%
4,964
+2,188
175
$1.01M 0.08%
2,491
-108
5 6
7
8 9