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
$1.72B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$554K 0.03%
8,400
302
$551K 0.03%
3,025
303
$550K 0.03%
33,300
304
$548K 0.03%
15,600
305
$548K 0.03%
9,950
306
$545K 0.03%
24,225
307
$538K 0.03%
15,830
-220
308
$528K 0.03%
17,500
309
$526K 0.03%
22,580
310
$522K 0.03%
11,200
311
$514K 0.03%
33,000
312
$510K 0.03%
74,000
313
$507K 0.03%
20,650
314
$504K 0.03%
5,520
315
$502K 0.03%
18,176
316
$494K 0.03%
63,091
317
$488K 0.03%
14,600
318
$487K 0.03%
19,925
319
$487K 0.03%
9,000
320
$480K 0.03%
12,375
321
$474K 0.03%
30,825
322
$473K 0.03%
16,300
323
$473K 0.03%
11,290
324
$465K 0.03%
6,950
325
$463K 0.03%
27,000
11 12
13
14 15