ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.11M
3
+$3.83M

Top Sells

1
+$4.94M
2
+$4.8M
3
+$4.55M
4
PFG icon
Principal Financial Group
PFG
+$3.65M
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 18.28%
2 Financials 14%
3 Healthcare 13.41%
4 Consumer Discretionary 10.97%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.05%
9,650
252
$981K 0.05%
7,400
253
$969K 0.05%
14,500
254
$939K 0.05%
36,825
255
$925K 0.05%
26,350
256
$891K 0.04%
33,300
257
$875K 0.04%
7,200
258
$839K 0.04%
62,200
259
$834K 0.04%
22,475
260
$795K 0.04%
20,000
261
$778K 0.04%
35,150
262
$755K 0.04%
11,925
263
$748K 0.04%
34,350
264
$740K 0.04%
105,716
265
$735K 0.04%
3,025
266
$733K 0.04%
6,000
267
$724K 0.04%
16,900
268
$721K 0.04%
6,950
269
$714K 0.04%
20,150
270
$674K 0.03%
15,177
-154
271
$673K 0.03%
5,520
272
$671K 0.03%
15,300
273
$670K 0.03%
9,500
274
$645K 0.03%
26,300
275
$628K 0.03%
7,150
9 10
11
12 13