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
1
$49.3M 3.87%
1,701,444
+6,691
2
$45.5M 3.57%
101,720
-585
3
$39M 3.06%
609,073
+333,664
4
$36M 2.83%
170,983
-7,079
5
$33.9M 2.66%
674,588
+109,861
6
$28.7M 2.25%
506,922
-279,965
7
$28.7M 2.25%
259,437
-3,896
8
$28.6M 2.24%
501,937
+30,207
9
$27M 2.12%
139,579
+7,849
10
$23.2M 1.82%
201,270
-4,609
11
$21.3M 1.67%
38,316
-1,741
12
$21.1M 1.66%
171,062
-13,048
13
$19.8M 1.56%
36,430
+7,938
14
$18.5M 1.45%
101,753
+2,769
15
$18.3M 1.44%
1,597,561
+232,481
16
$17.9M 1.4%
420,041
-293
17
$17.8M 1.4%
502,253
-4,235
18
$15.5M 1.22%
464,264
+10,893
19
$14.7M 1.15%
583,915
+81,485
20
$14.5M 1.14%
730,615
+6,806
21
$14.3M 1.13%
91,677
-798
22
$14.3M 1.12%
15,826
+693
23
$13.8M 1.08%
202,345
+14,645
24
$12.8M 1.01%
25,458
+5,418
25
$12.3M 0.96%
67,255
+9,200
1
2 3 4 5