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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.03%
105,000
-11,250
252
$481K 0.03%
17,884
-3,775
253
$458K 0.02%
15,700
254
$457K 0.02%
1,275
-150
255
$456K 0.02%
66,459
256
$435K 0.02%
24,300
-2,700
257
$433K 0.02%
27,050
258
$415K 0.02%
10,311
259
$399K 0.02%
3,500
-400
260
$382K 0.02%
3,025
261
$382K 0.02%
9,025
262
$380K 0.02%
5,400
-500
263
$376K 0.02%
11,200
264
$368K 0.02%
31,075
265
$365K 0.02%
6,900
-700
266
$353K 0.02%
4,450
-425
267
$347K 0.02%
13,157
268
$345K 0.02%
6,100
-620
269
$342K 0.02%
16,650
270
$341K 0.02%
5,550
271
$341K 0.02%
27,120
272
$329K 0.02%
34,600
273
$323K 0.02%
4,675
274
$320K 0.02%
86,225
275
$319K 0.02%
18,610
9 10
11
12 13