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
201
$679K 0.05%
17,349
-10,528
202
$653K 0.05%
34,682
203
$632K 0.05%
1,407
+312
204
$615K 0.05%
6,744
+2,118
205
$613K 0.05%
3,098
-168
206
$598K 0.05%
3,530
-566
207
$598K 0.05%
4,119
-185
208
$591K 0.05%
5,836
-55
209
$591K 0.05%
10,255
-8,102
210
$587K 0.05%
+55,211
211
$576K 0.05%
731
+46
212
$575K 0.05%
4,800
213
$571K 0.04%
+15,894
214
$569K 0.04%
1,937
+593
215
$566K 0.04%
18,579
-428
216
$562K 0.04%
12,640
+86
217
$548K 0.04%
1,258
+82
218
$546K 0.04%
17,705
219
$542K 0.04%
1,823
220
$540K 0.04%
+6,590
221
$533K 0.04%
15,297
222
$525K 0.04%
6,667
+128
223
$522K 0.04%
4,900
+2,280
224
$518K 0.04%
2,075
225
$513K 0.04%
+22,653
7 8
9
10 11