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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.02%
12,775
-1,675
302
$346K 0.02%
18,610
303
$341K 0.02%
3,900
304
$326K 0.02%
10,797
305
$305K 0.02%
23,900
306
$294K 0.02%
10,569
307
$271K 0.01%
40,100
308
$266K 0.01%
15,700
309
$257K 0.01%
16,200
310
$254K 0.01%
7,300
311
$237K 0.01%
13,500
312
$218K 0.01%
20,000
313
$217K 0.01%
13,325
314
$212K 0.01%
+7,900
315
$207K 0.01%
11,700
316
$206K 0.01%
9,500
317
$205K 0.01%
+5,900
318
$205K 0.01%
2,075
319
$201K 0.01%
8,500
320
$201K 0.01%
12,000
321
$174K 0.01%
10,925
322
$117K 0.01%
20,000
323
$116K 0.01%
17,486
324
$115K 0.01%
9,067
325
$45K ﹤0.01%
15,000
10 11 12
13
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