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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$441K 0.03%
45,325
327
$440K 0.03%
9,500
328
$430K 0.02%
10,025
329
$423K 0.02%
+8,967
330
$411K 0.02%
25,200
331
$391K 0.02%
1,425
332
$369K 0.02%
27,120
333
$364K 0.02%
4,875
334
$363K 0.02%
20,000
335
$362K 0.02%
7,600
336
$346K 0.02%
21,650
337
$344K 0.02%
7,200
338
$343K 0.02%
9,400
339
$335K 0.02%
32,562
340
$330K 0.02%
66,464
341
$327K 0.02%
18,000
342
$320K 0.02%
14,959
-9
343
$316K 0.02%
6,000
344
$314K 0.02%
13,200
345
$309K 0.02%
27,050
346
$305K 0.02%
15,675
347
$301K 0.02%
36,688
-226
348
$298K 0.02%
6,285
349
$290K 0.02%
17,242
350
$281K 0.02%
10,925
12 13
14
15 16