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
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$341K 0.02%
7,600
302
$340K 0.02%
27,050
303
$335K 0.02%
14,959
304
$329K 0.02%
6,491
-25,764
305
$323K 0.02%
2,700
306
$304K 0.02%
20,000
307
$303K 0.02%
61,043
308
$303K 0.02%
23,900
309
$298K 0.02%
15,675
310
$289K 0.02%
6,550
311
$280K 0.02%
7,600
312
$269K 0.02%
3,900
313
$268K 0.02%
6,000
314
$267K 0.02%
16,200
-45,075
315
$267K 0.02%
18,610
316
$260K 0.02%
11,069
317
$254K 0.01%
6,625
-46,945
318
$230K 0.01%
9,800
319
$228K 0.01%
10,925
320
$223K 0.01%
11,290
321
$221K 0.01%
15,700
322
$218K 0.01%
2,075
323
$217K 0.01%
11,010
324
$211K 0.01%
+5,900
325
$210K 0.01%
9,600
-87,905
11 12
13
14 15