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
$1.72B
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$725K 0.04%
22,475
252
$724K 0.04%
34,350
253
$720K 0.04%
26,350
254
$716K 0.04%
107,674
255
$709K 0.04%
126,500
256
$684K 0.04%
8,650
257
$683K 0.04%
44,298
258
$665K 0.04%
26,300
259
$653K 0.04%
5,900
260
$641K 0.04%
36,825
261
$634K 0.04%
62,200
262
$631K 0.04%
16,900
-140,875
263
$628K 0.04%
12,774
264
$625K 0.04%
8,400
265
$592K 0.03%
16,325
266
$585K 0.03%
9,950
267
$584K 0.03%
19,925
268
$575K 0.03%
15,830
269
$571K 0.03%
116,250
270
$567K 0.03%
47,331
271
$565K 0.03%
6,475
272
$556K 0.03%
7,400
273
$553K 0.03%
22,580
274
$546K 0.03%
10,025
275
$545K 0.03%
7,150
9 10
11
12 13