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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.6%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$415K 0.03%
7,200
302
$413K 0.03%
9,400
303
$407K 0.03%
75,146
304
$404K 0.03%
1,425
305
$403K 0.03%
18,331
306
$383K 0.02%
18,775
307
$364K 0.02%
10,925
308
$364K 0.02%
44,000
309
$352K 0.02%
7,400
310
$350K 0.02%
+13,228
311
$347K 0.02%
21,875
312
$331K 0.02%
13,078
313
$324K 0.02%
4,875
314
$310K 0.02%
6,950
315
$301K 0.02%
5,520
316
$299K 0.02%
11,700
317
$292K 0.02%
11,700
318
$289K 0.02%
19,300
319
$287K 0.02%
20,400
320
$284K 0.02%
13,365
321
$282K 0.02%
11,200
322
$261K 0.02%
5,900
323
$259K 0.02%
7,375
324
$257K 0.02%
17,750
325
$252K 0.02%
9,900
10 11 12
13
14