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
$1.83B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$227K

Top Sells

1
+$3.89M
2
+$1.16M
3
+$766K
4
TGT icon
Target
TGT
+$523K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Financials 16.03%
2 Healthcare 15.49%
3 Technology 15.06%
4 Consumer Discretionary 9.49%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$257K 0.01%
3,900
327
$241K 0.01%
40,100
328
$233K 0.01%
2,075
329
$228K 0.01%
2,200
-500
330
$227K 0.01%
+9,500
331
$220K 0.01%
6,800
-800
332
$213K 0.01%
2,500
333
$212K 0.01%
13,325
334
$201K 0.01%
14,850
335
$195K 0.01%
15,225
336
$179K 0.01%
11,700
337
$177K 0.01%
18,880
338
$165K 0.01%
17,486
-3
339
$162K 0.01%
13,500
340
$132K 0.01%
9,067
341
$129K 0.01%
11,010
342
$113K 0.01%
6,491
343
$110K 0.01%
20,000
344
$95K 0.01%
700
345
$57K ﹤0.01%
57
346
$48K ﹤0.01%
15,000
347
– –
-9,800
348
– –
-5,900
349
– –
-11,290
350
– –
-8,650
11 12 13
14
15