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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.57%
251,207
52
$8.67M 0.55%
88,475
53
$8.59M 0.55%
87,550
54
$8.57M 0.55%
81,400
55
$8.55M 0.55%
129,525
56
$8.48M 0.54%
165,000
57
$8.15M 0.52%
173,097
58
$7.97M 0.51%
94,075
59
$7.93M 0.51%
65,950
60
$7.86M 0.5%
114,550
61
$7.79M 0.5%
285,000
62
$7.77M 0.5%
97,600
63
$7.74M 0.5%
157,775
64
$7.66M 0.49%
253,625
65
$7.62M 0.49%
109,575
66
$7.48M 0.48%
81,884
67
$7.47M 0.48%
93,800
68
$7.36M 0.47%
111,969
69
$7.35M 0.47%
183,200
70
$7.14M 0.46%
192,950
71
$7.11M 0.45%
156,785
72
$7.02M 0.45%
91,875
73
$7M 0.45%
113,300
74
$6.91M 0.44%
139,430
75
$6.88M 0.44%
69,100
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3
4 5