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
$1.72B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$732K 0.04%
51,300
277
$716K 0.04%
24,675
278
$708K 0.04%
116,250
279
$708K 0.04%
26,000
280
$708K 0.04%
14,087
281
$695K 0.04%
5,900
282
$695K 0.04%
9,957
283
$684K 0.04%
37,180
284
$675K 0.04%
538
285
$672K 0.04%
93,200
286
$658K 0.04%
7,150
287
$657K 0.04%
36,825
288
$655K 0.04%
12,774
289
$649K 0.04%
22,475
290
$636K 0.04%
12,597
291
$630K 0.04%
107,674
292
$615K 0.04%
47,331
293
$615K 0.04%
62,200
294
$600K 0.03%
34,417
295
$594K 0.03%
+44,298
296
$580K 0.03%
6,475
297
$575K 0.03%
36,950
298
$573K 0.03%
7,400
299
$570K 0.03%
16,075
300
$560K 0.03%
26,300
10 11
12
13 14