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
$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 14.64%
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
$421K 0.03%
30,300
302
$415K 0.03%
7,200
303
$413K 0.03%
9,400
304
$407K 0.03%
72,957
305
$404K 0.03%
1,425
306
$403K 0.03%
18,331
307
$383K 0.02%
18,775
308
$364K 0.02%
10,925
309
$364K 0.02%
44,000
310
$352K 0.02%
7,400
311
$350K 0.02%
+13,228
312
$347K 0.02%
21,875
313
$331K 0.02%
13,078
314
$324K 0.02%
4,875
315
$310K 0.02%
6,950
316
$301K 0.02%
5,520
317
$299K 0.02%
11,700
318
$292K 0.02%
11,700
319
$289K 0.02%
19,300
320
$287K 0.02%
20,400
321
$284K 0.02%
13,365
322
$282K 0.02%
11,200
323
$261K 0.02%
5,900
324
$259K 0.02%
7,375
325
$257K 0.02%
17,750
10 11 12
13
14