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
$1.88B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.19M
3
+$712K
4
ALC icon
Alcon
ALC
+$417K

Top Sells

1
+$13.5M
2
+$8.07M
3
+$7.88M
4
ELV icon
Elevance Health
ELV
+$6.7M
5
USB icon
US Bancorp
USB
+$6.04M

Sector Composition

1 Technology 19.26%
2 Healthcare 15.54%
3 Financials 13.08%
4 Consumer Discretionary 10.22%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$469K 0.03%
66,459
252
$464K 0.02%
1,425
253
$457K 0.02%
21,650
254
$451K 0.02%
3,500
255
$444K 0.02%
14,952
256
$434K 0.02%
9,200
257
$432K 0.02%
86,225
258
$417K 0.02%
+6,720
259
$413K 0.02%
11,200
260
$406K 0.02%
4,875
261
$402K 0.02%
5,550
262
$397K 0.02%
15,700
263
$394K 0.02%
27,050
264
$382K 0.02%
7,600
265
$381K 0.02%
11,100
266
$377K 0.02%
21,050
267
$371K 0.02%
5,900
268
$370K 0.02%
10,311
-248
269
$355K 0.02%
3,025
270
$346K 0.02%
16,650
271
$345K 0.02%
31,075
272
$338K 0.02%
60,716
273
$336K 0.02%
9,375
274
$334K 0.02%
13,157
275
$332K 0.02%
9,025
9 10
11
12 13