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
$1.9B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.89M
3
+$4.81M
4
AWK icon
American Water Works
AWK
+$3.4M
5
EVRG icon
Evergy
EVRG
+$3.1M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$10.8M
4
MO icon
Altria Group
MO
+$8.02M
5
FTNT icon
Fortinet
FTNT
+$7.87M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.02%
3 Financials 13.02%
4 Consumer Discretionary 10.01%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$820K 0.04%
11,925
227
$795K 0.04%
33,300
228
$792K 0.04%
22,475
229
$751K 0.04%
6,650
230
$741K 0.04%
16,900
231
$731K 0.04%
36,825
232
$720K 0.04%
18,000
233
$717K 0.04%
15,300
234
$715K 0.04%
15,925
235
$714K 0.04%
6,000
236
$689K 0.04%
11,222
237
$662K 0.03%
26,300
238
$660K 0.03%
7,150
239
$649K 0.03%
20,650
240
$648K 0.03%
34,350
241
$635K 0.03%
4,740
242
$615K 0.03%
9,500
243
$611K 0.03%
13,605
244
$605K 0.03%
6,473
245
$580K 0.03%
14,470
-362
246
$557K 0.03%
12,375
247
$541K 0.03%
27,000
248
$536K 0.03%
62,200
249
$525K 0.03%
10,479
250
$522K 0.03%
35,150
8 9
10
11 12