ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.08%
20,500
227
$1.32M 0.08%
33,000
228
$1.31M 0.08%
61,647
229
$1.31M 0.08%
11,325
230
$1.3M 0.08%
36,800
231
$1.29M 0.07%
9,750
232
$1.27M 0.07%
7,268
233
$1.25M 0.07%
246,550
234
$1.24M 0.07%
15,300
235
$1.24M 0.07%
14,450
236
$1.22M 0.07%
6,307
237
$1.2M 0.07%
16,105
238
$1.14M 0.07%
16,200
239
$1.1M 0.06%
98,485
240
$1.09M 0.06%
14,500
241
$1.08M 0.06%
14,000
242
$1.07M 0.06%
5,775
243
$1.06M 0.06%
38,390
244
$1.05M 0.06%
8,400
245
$1.03M 0.06%
24,300
246
$1.03M 0.06%
69,700
247
$1.02M 0.06%
60,900
248
$1M 0.06%
16,900
249
$997K 0.06%
9,650
250
$970K 0.06%
12,770
8 9
10
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