ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$812K 0.04%
34,350
227
$796K 0.04%
6,950
228
$789K 0.04%
29,000
-37,700
229
$769K 0.04%
11,925
230
$735K 0.04%
16,900
231
$726K 0.04%
6,650
-3,000
232
$725K 0.04%
62,200
233
$724K 0.04%
18,000
-55,625
234
$723K 0.04%
+6,473
235
$708K 0.03%
7,150
236
$707K 0.03%
15,300
237
$707K 0.03%
26,300
238
$692K 0.03%
3,025
239
$675K 0.03%
6,000
-16,800
240
$646K 0.03%
9,500
241
$645K 0.03%
35,150
242
$629K 0.03%
15,011
-166
243
$619K 0.03%
13,983
244
$613K 0.03%
12,375
245
$599K 0.03%
20,650
246
$586K 0.03%
11,225
247
$583K 0.03%
4,740
248
$559K 0.03%
15,925
249
$550K 0.03%
13,605
-24,800
250
$531K 0.03%
116,250
8 9
10
11 12