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
$1.88B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.19M
3
+$712K
4
ALC icon
Alcon
ALC
+$417K

Top Sells

1
+$13.5M
2
+$8.07M
3
+$7.88M
4
ELV icon
Elevance Health
ELV
+$6.7M
5
USB icon
US Bancorp
USB
+$6.04M

Sector Composition

1 Technology 19.26%
2 Healthcare 15.54%
3 Financials 13.08%
4 Consumer Discretionary 10.22%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$321K 0.02%
27,120
277
$307K 0.02%
4,400
278
$302K 0.02%
3,900
279
$291K 0.02%
16,200
280
$291K 0.02%
13,325
281
$289K 0.02%
11,865
282
$288K 0.02%
23,900
283
$279K 0.01%
12,000
284
$278K 0.01%
18,610
285
$276K 0.01%
4,675
286
$268K 0.01%
61,043
287
$267K 0.01%
11,550
288
$263K 0.01%
35,330
289
$260K 0.01%
10,569
290
$247K 0.01%
6,350
291
$245K 0.01%
3,419
-769
292
$237K 0.01%
11,475
293
$235K 0.01%
7,900
294
$230K 0.01%
18,400
295
$221K 0.01%
11,201
296
$214K 0.01%
8,500
297
$210K 0.01%
4,825
298
$205K 0.01%
7,000
299
$184K 0.01%
11,700
300
$159K 0.01%
13,500
9 10 11
12
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