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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$630K 0.04%
9,000
277
$629K 0.04%
11,211
278
$626K 0.04%
42,020
279
$624K 0.04%
30,000
280
$618K 0.04%
29,850
281
$616K 0.04%
70,793
282
$608K 0.04%
25,000
283
$598K 0.04%
9,000
284
$597K 0.04%
41,065
285
$592K 0.04%
29,800
286
$577K 0.04%
5,600
287
$549K 0.04%
5,775
288
$536K 0.03%
36,500
289
$535K 0.03%
140,000
290
$528K 0.03%
12,375
291
$520K 0.03%
20,000
292
$512K 0.03%
27,550
293
$487K 0.03%
17,242
294
$482K 0.03%
26,900
295
$467K 0.03%
7,600
296
$447K 0.03%
21,650
297
$443K 0.03%
21,800
298
$440K 0.03%
36,825
299
$438K 0.03%
20,650
300
$435K 0.03%
11,385
10 11
12
13 14