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
351
$259K 0.02%
2,700
352
$258K 0.02%
61,043
353
$258K 0.02%
3,900
354
$257K 0.01%
23,900
355
$252K 0.01%
6,550
356
$252K 0.01%
11,069
357
$247K 0.01%
11,010
358
$238K 0.01%
7,600
359
$229K 0.01%
2,075
360
$228K 0.01%
+6,675
361
$223K 0.01%
9,800
362
$216K 0.01%
18,800
363
$196K 0.01%
13,228
364
$194K 0.01%
15,700
365
$184K 0.01%
18,610
366
$176K 0.01%
40,100
367
$159K 0.01%
11,700
368
$157K 0.01%
18,880
369
$153K 0.01%
16,400
370
$134K 0.01%
17,489
371
$91K 0.01%
17,750
372
$86K 0.01%
20,000
373
$78K ﹤0.01%
14,150
374
$50K ﹤0.01%
15,000
375
$39K ﹤0.01%
13,129
-469
12 13 14
15
16