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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$875K 0.06%
29,150
252
$863K 0.06%
16,325
253
$861K 0.06%
116,250
254
$855K 0.05%
26,350
255
$815K 0.05%
14,600
256
$795K 0.05%
9,295
257
$793K 0.05%
17,900
258
$784K 0.05%
68,800
259
$772K 0.05%
66,618
260
$766K 0.05%
24,675
261
$764K 0.05%
19,900
262
$727K 0.05%
16,596
263
$706K 0.05%
14,500
264
$705K 0.05%
12,900
265
$703K 0.04%
9,500
266
$684K 0.04%
26,300
267
$674K 0.04%
61,755
268
$671K 0.04%
8,400
269
$667K 0.04%
7,150
270
$659K 0.04%
9,950
271
$655K 0.04%
8,650
272
$651K 0.04%
27,200
273
$645K 0.04%
14,350
274
$637K 0.04%
10,050
275
$631K 0.04%
10,900
9 10
11
12 13