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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$485K 0.02%
4,450
277
$470K 0.02%
10,309
278
$467K 0.02%
1,275
279
$463K 0.02%
22,475
280
$431K 0.02%
69,735
281
$414K 0.02%
24,300
282
$409K 0.02%
16,650
283
$402K 0.02%
6,100
284
$399K 0.02%
21,650
285
$397K 0.02%
4,200
-540
286
$393K 0.02%
27,050
287
$383K 0.02%
27,120
288
$381K 0.02%
31,075
289
$378K 0.02%
11,200
290
$372K 0.02%
6,900
291
$352K 0.02%
4,400
292
$351K 0.02%
13,500
293
$346K 0.01%
3,500
294
$337K 0.01%
86,225
295
$335K 0.01%
19,362
296
$332K 0.01%
12,800
297
$321K 0.01%
105,000
298
$313K 0.01%
18,000
299
$305K 0.01%
14,952
300
$303K 0.01%
68,453
9 10 11
12
13