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
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$723K
3
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
+$5.39M
2
+$4.87M
3
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$528K 0.03%
27,000
252
$507K 0.03%
1,425
253
$489K 0.02%
7,200
254
$487K 0.02%
10,629
255
$481K 0.02%
86,225
256
$467K 0.02%
4,700
-25,000
257
$463K 0.02%
21,650
258
$454K 0.02%
14,952
-3
259
$436K 0.02%
9,200
-45,550
260
$434K 0.02%
27,050
261
$432K 0.02%
5,900
262
$429K 0.02%
16,650
-32,200
263
$428K 0.02%
15,700
-81,400
264
$427K 0.02%
27,120
265
$425K 0.02%
3,900
266
$416K 0.02%
11,200
267
$414K 0.02%
4,875
268
$411K 0.02%
+9,375
269
$409K 0.02%
31,075
270
$394K 0.02%
+3,500
271
$392K 0.02%
5,550
-26,975
272
$387K 0.02%
10,559
273
$384K 0.02%
11,100
-56,425
274
$383K 0.02%
60,716
-45,000
275
$365K 0.02%
68,454
9 10
11
12 13