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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$894K 0.06%
111,180
-1,208
252
$890K 0.06%
36,800
253
$887K 0.06%
61,275
254
$869K 0.06%
22,000
255
$861K 0.05%
51,300
256
$858K 0.05%
72,900
257
$846K 0.05%
9,650
258
$838K 0.05%
26,350
259
$827K 0.05%
48,150
260
$827K 0.05%
12,900
261
$826K 0.05%
19,727
262
$822K 0.05%
561
263
$817K 0.05%
8,400
264
$810K 0.05%
20,150
265
$783K 0.05%
20,000
266
$781K 0.05%
19,000
267
$780K 0.05%
14,500
268
$780K 0.05%
16,900
269
$773K 0.05%
37,300
270
$715K 0.05%
24,675
271
$711K 0.05%
25,194
272
$705K 0.04%
22,475
273
$700K 0.04%
19,500
274
$670K 0.04%
10,900
275
$669K 0.04%
93,825
9 10
11
12 13