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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$654K
3
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.89%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.04%
15,925
227
$753K 0.04%
31,275
-3,075
228
$742K 0.04%
5,763
-710
229
$732K 0.04%
8,600
-900
230
$725K 0.04%
13,605
231
$724K 0.04%
3,500
232
$718K 0.04%
6,000
233
$696K 0.04%
22,475
234
$688K 0.04%
29,000
235
$675K 0.04%
30,700
-2,600
236
$671K 0.03%
23,800
-2,500
237
$653K 0.03%
4,740
238
$631K 0.03%
22,400
-11,000
239
$627K 0.03%
21,228
-2,861
240
$612K 0.03%
6,475
-675
241
$609K 0.03%
18,000
242
$597K 0.03%
11,075
-1,300
243
$589K 0.03%
10,629
244
$589K 0.03%
62,200
245
$568K 0.03%
18,650
-2,000
246
$547K 0.03%
9,200
247
$530K 0.03%
11,100
248
$504K 0.03%
21,650
249
$500K 0.03%
12,800
-1,500
250
$489K 0.03%
105,000
-11,250
8 9
10
11 12