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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$653K 0.03%
5,520
277
$653K 0.03%
6,950
278
$641K 0.03%
12,375
279
$609K 0.03%
27,000
280
$584K 0.03%
4,740
281
$530K 0.03%
10,479
282
$522K 0.03%
11,200
283
$518K 0.03%
66,460
284
$516K 0.03%
27,050
285
$496K 0.03%
11,225
286
$490K 0.02%
14,955
287
$485K 0.02%
1,425
288
$479K 0.02%
27,120
289
$478K 0.02%
31,075
290
$472K 0.02%
86,225
291
$469K 0.02%
5,900
292
$459K 0.02%
21,650
293
$447K 0.02%
7,200
294
$425K 0.02%
9,950
295
$423K 0.02%
4,875
296
$410K 0.02%
20,650
297
$409K 0.02%
36,191
298
$383K 0.02%
61,043
299
$376K 0.02%
7,600
300
$372K 0.02%
18,176
10 11
12
13 14