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
$1.83B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$227K

Top Sells

1
+$3.89M
2
+$1.16M
3
+$766K
4
TGT icon
Target
TGT
+$523K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Financials 16.03%
2 Healthcare 15.49%
3 Technology 15.06%
4 Consumer Discretionary 9.49%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$601K 0.03%
11,625
277
$583K 0.03%
9,500
278
$578K 0.03%
24,225
279
$569K 0.03%
45,325
280
$568K 0.03%
20,650
281
$557K 0.03%
9,950
282
$547K 0.03%
6,950
283
$542K 0.03%
16,325
284
$541K 0.03%
3,025
285
$531K 0.03%
16,075
286
$529K 0.03%
12,375
287
$514K 0.03%
22,580
288
$503K 0.03%
5,520
289
$503K 0.03%
9,000
290
$497K 0.03%
6,900
-1,500
291
$468K 0.03%
10,025
292
$460K 0.03%
27,120
293
$457K 0.02%
21,650
294
$455K 0.02%
19,925
295
$446K 0.02%
9,957
296
$446K 0.02%
27,000
297
$431K 0.02%
27,050
298
$428K 0.02%
18,176
299
$426K 0.02%
4,975
-1,500
300
$416K 0.02%
7,200
10 11
12
13 14