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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$960K 0.05%
99,540
252
$937K 0.05%
25,375
253
$921K 0.05%
26,350
254
$881K 0.04%
33,300
255
$879K 0.04%
62,200
256
$874K 0.04%
7,400
257
$845K 0.04%
116,250
258
$843K 0.04%
7,200
259
$835K 0.04%
105,716
260
$815K 0.04%
34,350
261
$809K 0.04%
16,900
262
$794K 0.04%
22,475
263
$783K 0.04%
35,150
264
$747K 0.04%
20,000
265
$719K 0.04%
13,983
266
$699K 0.04%
26,300
267
$687K 0.03%
11,925
268
$687K 0.03%
6,000
-600
269
$682K 0.03%
15,331
-319
270
$682K 0.03%
9,500
271
$678K 0.03%
20,150
272
$675K 0.03%
3,025
273
$664K 0.03%
15,300
274
$661K 0.03%
15,925
275
$654K 0.03%
7,150
9 10
11
12 13