ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.94%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$357K 0.01%
34,600
302
$346K 0.01%
18,000
303
$344K 0.01%
11,200
304
$335K 0.01%
12,800
305
$335K 0.01%
7,843
306
$329K 0.01%
16,200
307
$326K 0.01%
2,880
308
$326K 0.01%
13,157
309
$323K 0.01%
15,300
310
$316K 0.01%
21,650
311
$307K 0.01%
31,075
312
$304K 0.01%
18,216
313
$293K 0.01%
3,402
-1
314
$290K 0.01%
105,000
315
$288K 0.01%
6,350
316
$284K 0.01%
43,133
317
$277K 0.01%
5,550
318
$276K 0.01%
14,952
319
$262K 0.01%
68,453
320
$241K 0.01%
4,400
321
$229K 0.01%
4,825
322
$219K 0.01%
6,520
323
$212K 0.01%
58,500
324
$208K 0.01%
23,900
325
$205K 0.01%
12,000
10 11 12
13
14