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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$377K 0.02%
36,191
302
$359K 0.02%
23,900
303
$334K 0.02%
10,569
304
$322K 0.02%
18,610
305
$321K 0.02%
10,797
306
$311K 0.02%
3,900
307
$290K 0.01%
15,700
308
$277K 0.01%
40,100
309
$259K 0.01%
12,000
310
$256K 0.01%
13,500
311
$255K 0.01%
16,200
312
$250K 0.01%
7,300
313
$225K 0.01%
13,325
314
$224K 0.01%
20,000
315
$217K 0.01%
2,075
316
$211K 0.01%
9,500
317
$207K 0.01%
11,700
318
$205K 0.01%
8,500
319
$204K 0.01%
10,925
320
$152K 0.01%
20,000
321
$133K 0.01%
9,067
322
$131K 0.01%
17,486
323
$52K ﹤0.01%
15,000
324
– –
-59,090
325
– –
-14,225
10 11 12
13
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