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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.42%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.01%
11,475
277
$203K 0.01%
9,375
278
$183K 0.01%
18,000
279
$183K 0.01%
12,000
280
$180K 0.01%
21,050
281
$175K 0.01%
16,200
282
$175K 0.01%
13,157
283
$174K 0.01%
18,400
284
$167K 0.01%
18,610
285
$163K 0.01%
53,213
286
$157K 0.01%
34,600
287
$137K 0.01%
61,043
288
$128K 0.01%
13,500
289
$122K 0.01%
11,201
290
$113K 0.01%
23,900
291
$101K 0.01%
17,884
292
$96K 0.01%
10,600
293
$95K 0.01%
3,367
294
$91K 0.01%
13,500
295
$63K ﹤0.01%
11,865
296
$39K ﹤0.01%
18,000
297
$37K ﹤0.01%
17,486
298
$25K ﹤0.01%
15,300
-12,000
299
– –
-13,325
300
– –
-2,880
9 10 11
12
13