ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$5.31M
2
+$4.16M
3
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.17M
4
QCOM icon
Qualcomm
QCOM
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$3.22M

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
376
– –
-110,040
377
– –
-109,375
378
– –
-11,525
379
– –
-148,695
380
– –
-111,568
381
– –
-23,700
382
– –
-21,875
383
– –
-94,100
384
– –
-35,800
385
– –
-26,900
386
– –
-40,250
12 13 14 15
16