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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$637K 0.03%
15,925
277
$632K 0.03%
12,375
278
$616K 0.03%
4,740
279
$581K 0.03%
27,000
280
$559K 0.03%
11,225
281
$553K 0.03%
10,479
282
$550K 0.03%
31,075
283
$536K 0.03%
5,520
284
$534K 0.03%
5,900
285
$499K 0.03%
27,120
286
$496K 0.03%
21,650
287
$494K 0.02%
11,200
288
$478K 0.02%
9,950
289
$478K 0.02%
4,875
290
$471K 0.02%
14,955
291
$464K 0.02%
27,050
292
$463K 0.02%
1,425
293
$458K 0.02%
20,650
294
$442K 0.02%
7,200
295
$432K 0.02%
66,460
296
$425K 0.02%
18,176
297
$421K 0.02%
14,450
298
$404K 0.02%
7,600
299
$402K 0.02%
86,225
300
$383K 0.02%
61,043
10 11
12
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