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
$1.83B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$227K

Top Sells

1
+$3.89M
2
+$1.16M
3
+$766K
4
TGT icon
Target
TGT
+$523K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Financials 16.03%
2 Healthcare 15.49%
3 Technology 15.06%
4 Consumer Discretionary 9.49%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$855K 0.05%
34,350
252
$844K 0.05%
62,200
253
$800K 0.04%
25,194
254
$791K 0.04%
12,375
255
$776K 0.04%
36,825
256
$772K 0.04%
29,200
257
$765K 0.04%
43,750
258
$762K 0.04%
93,825
259
$760K 0.04%
44,298
260
$724K 0.04%
7,400
261
$718K 0.04%
26,300
262
$703K 0.04%
7,150
263
$702K 0.04%
26,275
264
$693K 0.04%
16,900
265
$687K 0.04%
12,597
266
$686K 0.04%
19,000
-3,000
267
$678K 0.04%
33,300
268
$676K 0.04%
22,475
269
$663K 0.04%
15,650
-180
270
$645K 0.04%
14,927
-4,500
271
$643K 0.04%
47,331
272
$638K 0.03%
116,250
273
$622K 0.03%
5,900
274
$612K 0.03%
12,774
275
$603K 0.03%
11,200
9 10
11
12 13