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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.94%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.04%
31,275
252
$1.02M 0.04%
8,600
253
$1.01M 0.04%
11,925
254
$999K 0.04%
29,825
-40
255
$996K 0.04%
52,200
256
$965K 0.04%
27,655
257
$956K 0.04%
15,700
258
$940K 0.04%
6,575
259
$925K 0.03%
15,925
260
$902K 0.03%
5,735
261
$900K 0.03%
35,920
262
$892K 0.03%
42,980
-180
263
$886K 0.03%
21,058
-45
264
$867K 0.03%
6,000
265
$829K 0.03%
27,675
266
$781K 0.03%
63,050
267
$775K 0.03%
62,200
268
$766K 0.03%
56,502
-45
269
$759K 0.03%
9,200
270
$752K 0.03%
29,000
271
$737K 0.03%
16,900
272
$684K 0.03%
11,100
273
$676K 0.03%
18,348
-30
274
$668K 0.03%
69,735
275
$665K 0.03%
20,271
9 10
11
12 13