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
$1.9B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.89M
3
+$4.81M
4
AWK icon
American Water Works
AWK
+$3.4M
5
EVRG icon
Evergy
EVRG
+$3.1M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$10.8M
4
MO icon
Altria Group
MO
+$8.02M
5
FTNT icon
Fortinet
FTNT
+$7.87M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.02%
3 Financials 13.02%
4 Consumer Discretionary 10.01%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.91%
141,734
27
$17M 0.89%
209,832
28
$16.3M 0.85%
85,665
29
$15.8M 0.83%
665,514
30
$15.4M 0.81%
260,273
31
$15.2M 0.8%
136,975
32
$15.1M 0.79%
123,390
33
$14.9M 0.78%
309,093
34
$14.4M 0.76%
444,360
35
$14.3M 0.75%
165,120
36
$14.3M 0.75%
130,525
37
$14.1M 0.74%
128,975
-98,895
38
$14M 0.74%
115,645
39
$13.4M 0.71%
49,885
40
$13.3M 0.7%
275,467
41
$13M 0.68%
242,484
42
$13M 0.68%
182,560
43
$12.9M 0.68%
322,475
44
$12.7M 0.67%
169,170
45
$12.1M 0.63%
150,575
46
$11.9M 0.63%
236,272
47
$11.9M 0.63%
110,360
48
$11.8M 0.62%
190,455
49
$11.8M 0.62%
75,698
50
$11.8M 0.62%
33,055
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