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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.94%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$664K 0.02%
23,800
277
$643K 0.02%
13,365
-65
278
$606K 0.02%
11,075
279
$601K 0.02%
22,475
280
$581K 0.02%
8,300
281
$572K 0.02%
19,342
282
$571K 0.02%
30,700
283
$563K 0.02%
1,275
284
$562K 0.02%
6,475
285
$561K 0.02%
10,629
286
$491K 0.02%
6,100
287
$478K 0.02%
27,050
288
$476K 0.02%
4,450
289
$470K 0.02%
86,225
290
$465K 0.02%
3,025
291
$456K 0.02%
16,650
292
$455K 0.02%
4,200
293
$439K 0.02%
13,500
294
$432K 0.02%
27,120
295
$410K 0.02%
24,300
296
$397K 0.01%
18,610
297
$397K 0.01%
6,900
298
$385K 0.01%
10,122
299
$380K 0.01%
3,500
300
$362K 0.01%
5,400
10 11
12
13 14