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
$1.9B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.89M
3
+$4.81M
4
AWK icon
American Water Works
AWK
+$3.4M
5
EVRG icon
Evergy
EVRG
+$3.1M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$10.8M
4
MO icon
Altria Group
MO
+$8.02M
5
FTNT icon
Fortinet
FTNT
+$7.87M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.02%
3 Financials 13.02%
4 Consumer Discretionary 10.01%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$324K 0.02%
16,650
277
$314K 0.02%
11,100
278
$312K 0.02%
5,900
279
$309K 0.02%
+4,188
280
$305K 0.02%
3,900
281
$303K 0.02%
13,157
282
$299K 0.02%
4,825
283
$296K 0.02%
23,900
284
$293K 0.02%
10,569
285
$291K 0.02%
11,865
286
$285K 0.02%
4,675
287
$278K 0.01%
16,200
288
$277K 0.01%
35,330
-861
289
$274K 0.01%
11,475
290
$271K 0.01%
61,043
291
$266K 0.01%
12,000
292
$263K 0.01%
18,610
293
$254K 0.01%
11,550
294
$248K 0.01%
13,325
295
$239K 0.01%
6,350
296
$231K 0.01%
+7,000
297
$228K 0.01%
7,900
298
$227K 0.01%
18,400
299
$224K 0.01%
+2,075
300
$218K 0.01%
11,201
9 10 11
12
13