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
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.07%
8,400
227
$1.17M 0.07%
7,268
228
$1.15M 0.07%
14,000
229
$1.1M 0.06%
14,500
230
$1.07M 0.06%
6,307
231
$1.07M 0.06%
9,600
232
$1.05M 0.06%
60,900
233
$1.04M 0.06%
42,020
234
$1.03M 0.06%
69,700
235
$1.01M 0.06%
24,300
236
$997K 0.06%
10,850
237
$995K 0.06%
16,900
238
$963K 0.06%
38,300
239
$924K 0.05%
20,150
240
$914K 0.05%
9,650
241
$902K 0.05%
5,775
242
$862K 0.05%
22,600
-182,825
243
$861K 0.05%
19,427
244
$855K 0.05%
22,000
245
$818K 0.05%
12,597
246
$804K 0.05%
25,194
247
$802K 0.05%
20,000
248
$790K 0.05%
51,300
249
$783K 0.05%
93,825
250
$755K 0.04%
26,000
8 9
10
11 12