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
$1.83B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$227K

Top Sells

1
+$3.89M
2
+$1.16M
3
+$766K
4
TGT icon
Target
TGT
+$523K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Financials 16.03%
2 Healthcare 15.49%
3 Technology 15.06%
4 Consumer Discretionary 9.49%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$409K 0.02%
4,875
302
$408K 0.02%
5,200
303
$407K 0.02%
30,825
304
$407K 0.02%
1,425
305
$400K 0.02%
74,000
306
$391K 0.02%
61,043
307
$377K 0.02%
28,891
308
$370K 0.02%
14,959
309
$367K 0.02%
66,460
310
$367K 0.02%
7,600
311
$366K 0.02%
36,371
312
$328K 0.02%
15,675
313
$326K 0.02%
12,000
314
$322K 0.02%
6,000
315
$320K 0.02%
23,900
316
$317K 0.02%
6,625
317
$304K 0.02%
10,797
-272
318
$302K 0.02%
20,000
319
$289K 0.02%
15,300
-2,700
320
$287K 0.02%
9,600
321
$273K 0.01%
15,700
322
$272K 0.01%
18,610
323
$266K 0.01%
10,925
324
$265K 0.01%
16,200
325
$259K 0.01%
6,550
11 12
13
14 15