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
176
$995K 0.08%
52,875
177
$982K 0.08%
9,892
-448
178
$980K 0.08%
9,587
+291
179
$976K 0.08%
16,066
-24
180
$967K 0.08%
14,278
-575
181
$965K 0.08%
16,341
-205
182
$965K 0.08%
19,895
-600
183
$948K 0.07%
3,123
+341
184
$937K 0.07%
1,626
+11
185
$934K 0.07%
11,435
186
$916K 0.07%
4,541
+1,065
187
$912K 0.07%
8,774
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188
$898K 0.07%
+25,000
189
$837K 0.07%
19,235
+5,022
190
$833K 0.07%
4,802
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191
$817K 0.06%
16,000
192
$763K 0.06%
8,704
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193
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3,142
194
$732K 0.06%
14,654
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195
$722K 0.06%
1,932
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196
$721K 0.06%
1,497
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197
$720K 0.06%
3,376
-474
198
$697K 0.05%
1,273
+125
199
$691K 0.05%
2,856
+236
200
$686K 0.05%
5,453
+793
6 7
8
9 10