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
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.6%
164,490
52
$10.2M 0.59%
139,670
53
$9.91M 0.58%
68,960
54
$9.75M 0.57%
253,484
55
$9.67M 0.56%
130,525
56
$9.26M 0.54%
65,650
57
$9.21M 0.53%
94,630
58
$8.82M 0.51%
87,250
59
$8.75M 0.51%
119,249
60
$8.68M 0.5%
104,905
61
$8.68M 0.5%
93,580
62
$8.57M 0.5%
455,005
63
$8.56M 0.5%
81,170
64
$8.53M 0.5%
201,900
65
$8.51M 0.49%
192,560
66
$8.29M 0.48%
172,603
67
$8.19M 0.48%
175,570
68
$8.14M 0.47%
150,470
69
$8.06M 0.47%
78,254
70
$7.65M 0.44%
144,845
71
$7.36M 0.43%
94,781
72
$7.3M 0.42%
83,675
73
$7.19M 0.42%
112,960
74
$7.03M 0.41%
135,250
75
$7M 0.41%
131,604
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3
4 5