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
26
$17.2M 0.94%
549,550
27
$16.5M 0.9%
270,269
28
$16.3M 0.89%
208,860
29
$16.2M 0.89%
229,316
-3,100
30
$15.6M 0.85%
122,270
31
$14.7M 0.8%
178,370
32
$14.7M 0.8%
126,890
33
$14.3M 0.78%
275,467
34
$13.8M 0.75%
184,484
35
$13.6M 0.74%
70,225
36
$13.6M 0.74%
303,410
37
$13.5M 0.74%
400,630
38
$13.5M 0.74%
88,165
39
$13.2M 0.72%
205,480
40
$13.1M 0.71%
58,900
41
$13M 0.71%
68,960
42
$12.8M 0.7%
49,885
43
$12.8M 0.7%
250,647
44
$12.7M 0.7%
190,455
45
$12.7M 0.69%
253,484
46
$12.6M 0.69%
139,670
47
$12.4M 0.68%
161,585
48
$12.3M 0.67%
186,836
-179
49
$12.2M 0.67%
284,400
50
$11.9M 0.65%
164,490
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