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
$1.88B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.19M
3
+$712K
4
ALC icon
Alcon
ALC
+$417K

Top Sells

1
+$13.5M
2
+$8.07M
3
+$7.88M
4
ELV icon
Elevance Health
ELV
+$6.7M
5
USB icon
US Bancorp
USB
+$6.04M

Sector Composition

1 Technology 19.26%
2 Healthcare 15.54%
3 Financials 13.08%
4 Consumer Discretionary 10.22%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742K 0.04%
22,475
227
$736K 0.04%
15,925
228
$725K 0.04%
21,659
229
$718K 0.04%
33,300
230
$712K 0.04%
+24,090
231
$707K 0.04%
6,000
232
$696K 0.04%
9,500
233
$692K 0.04%
7,150
234
$692K 0.04%
26,300
235
$688K 0.04%
34,350
236
$674K 0.04%
13,605
237
$652K 0.03%
36,825
238
$650K 0.03%
18,000
239
$624K 0.03%
6,473
240
$620K 0.03%
32,600
241
$619K 0.03%
35,150
242
$616K 0.03%
20,650
243
$611K 0.03%
4,740
244
$606K 0.03%
12,375
245
$597K 0.03%
14,300
-170
246
$574K 0.03%
27,000
247
$543K 0.03%
116,250
248
$518K 0.03%
62,200
249
$512K 0.03%
13,983
250
$500K 0.03%
10,479
8 9
10
11 12