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
$1.83B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$227K

Top Sells

1
+$3.89M
2
+$1.16M
3
+$766K
4
TGT icon
Target
TGT
+$523K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Financials 16.03%
2 Healthcare 15.49%
3 Technology 15.06%
4 Consumer Discretionary 9.49%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.07%
7,900
-500
227
$1.26M 0.07%
21,659
228
$1.25M 0.07%
36,800
229
$1.21M 0.07%
10,850
230
$1.18M 0.06%
16,200
231
$1.15M 0.06%
12,600
-2,700
232
$1.14M 0.06%
13,781
233
$1.11M 0.06%
12,000
-2,000
234
$1.09M 0.06%
60,900
235
$1.09M 0.06%
24,300
236
$1.06M 0.06%
9,650
237
$1.05M 0.06%
8,540
-1,700
238
$1.05M 0.06%
14,500
239
$1.04M 0.06%
99,970
240
$1.04M 0.06%
6,307
241
$1.01M 0.06%
13,900
-3,000
242
$966K 0.05%
126,500
243
$954K 0.05%
51,300
244
$948K 0.05%
69,700
245
$917K 0.05%
14,225
246
$908K 0.05%
20,000
247
$898K 0.05%
26,350
248
$884K 0.05%
105,716
249
$877K 0.05%
22,600
250
$864K 0.05%
20,150
8 9
10
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