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
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.01%
7,000
-50,875
327
$189K 0.01%
+12,188
328
$189K 0.01%
40,100
329
$178K 0.01%
13,500
-115,735
330
$170K 0.01%
14,850
-143,525
331
$168K 0.01%
18,880
332
$166K 0.01%
11,700
333
$162K 0.01%
13,325
-94,170
334
$151K 0.01%
700
-4,994
335
$146K 0.01%
9,067
-25,350
336
$135K 0.01%
17,489
337
$96K 0.01%
20,000
338
$80K ﹤0.01%
57
-481
339
$45K ﹤0.01%
15,000
340
– –
-98,485
341
– –
-36,950
342
– –
-32,505
343
– –
-27,200
344
– –
-13,129
345
– –
-17,500
346
– –
-6,285
347
– –
-48,150
348
– –
-89,440
349
– –
-13,200
350
– –
-17,242
12 13
14
15 16