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
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$543K 0.03%
33,300
277
$515K 0.03%
9,500
278
$510K 0.03%
9,000
279
$503K 0.03%
16,075
280
$500K 0.03%
5,520
281
$497K 0.03%
3,025
282
$496K 0.03%
9,957
283
$482K 0.03%
12,375
284
$481K 0.03%
30,825
285
$478K 0.03%
6,950
286
$475K 0.03%
20,650
287
$467K 0.03%
74,000
288
$460K 0.03%
24,225
289
$454K 0.03%
18,176
290
$448K 0.03%
11,200
291
$439K 0.03%
45,325
292
$425K 0.02%
27,120
293
$405K 0.02%
27,000
294
$393K 0.02%
1,425
295
$387K 0.02%
7,200
296
$381K 0.02%
36,688
297
$351K 0.02%
18,000
298
$349K 0.02%
4,875
299
$348K 0.02%
21,650
300
$341K 0.02%
66,460
-4
10 11
12
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