ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.11M
3
+$3.83M

Top Sells

1
+$4.94M
2
+$4.8M
3
+$4.55M
4
PFG icon
Principal Financial Group
PFG
+$3.65M
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 18.28%
2 Financials 14%
3 Healthcare 13.41%
4 Consumer Discretionary 10.97%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$612K 0.03%
15,925
277
$594K 0.03%
4,740
278
$589K 0.03%
12,375
279
$560K 0.03%
13,983
280
$554K 0.03%
27,000
281
$538K 0.03%
116,250
282
$536K 0.03%
20,650
283
$533K 0.03%
11,200
284
$525K 0.03%
10,629
285
$517K 0.03%
11,225
286
$496K 0.02%
86,225
287
$481K 0.02%
9,950
288
$475K 0.02%
1,425
289
$465K 0.02%
21,650
290
$465K 0.02%
7,200
291
$464K 0.02%
5,900
292
$453K 0.02%
14,955
293
$451K 0.02%
27,050
294
$446K 0.02%
31,075
295
$416K 0.02%
27,120
296
$399K 0.02%
3,900
297
$384K 0.02%
4,875
298
$382K 0.02%
23,900
299
$371K 0.02%
18,176
300
$359K 0.02%
10,559
-238
10 11
12
13 14