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
$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 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$665K 0.03%
20,271
277
$664K 0.02%
23,800
278
$643K 0.02%
13,365
-65
279
$606K 0.02%
11,075
280
$601K 0.02%
22,475
281
$581K 0.02%
8,300
282
$572K 0.02%
19,342
283
$571K 0.02%
30,700
284
$563K 0.02%
1,275
285
$562K 0.02%
6,475
286
$561K 0.02%
10,479
287
$491K 0.02%
6,100
288
$478K 0.02%
27,050
289
$476K 0.02%
4,450
290
$470K 0.02%
86,225
291
$465K 0.02%
3,025
292
$456K 0.02%
16,650
293
$455K 0.02%
4,200
294
$439K 0.02%
13,500
295
$432K 0.02%
27,120
296
$410K 0.02%
24,300
297
$397K 0.01%
18,610
298
$397K 0.01%
6,900
299
$385K 0.01%
10,122
300
$380K 0.01%
3,500
10 11
12
13 14