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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$221K 0.01%
11,138
352
$219K 0.01%
3,900
353
$217K 0.01%
13,200
354
$209K 0.01%
21,875
355
$200K 0.01%
66,464
-3
356
$186K 0.01%
13,228
357
$179K 0.01%
23,900
358
$175K 0.01%
40,100
359
$168K 0.01%
18,610
360
$136K 0.01%
11,700
361
$113K 0.01%
17,491
362
$92K 0.01%
13,550
363
$71K ﹤0.01%
16,400
364
$66K ﹤0.01%
18,000
365
$66K ﹤0.01%
20,000
366
$61K ﹤0.01%
17,750
367
$59K ﹤0.01%
14,150
368
$58K ﹤0.01%
14,051
-313
369
$56K ﹤0.01%
15,000
370
$29K ﹤0.01%
11,750
371
– –
-6,675
372
– –
-11,451
373
– –
-7,800
374
– –
-20,650
375
– –
-91,875
12 13 14
15
16