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
51
$11.8M 0.64%
466,887
52
$11.5M 0.63%
65,650
53
$11.4M 0.62%
102,700
54
$11.1M 0.6%
78,254
55
$11M 0.6%
130,525
56
$10.4M 0.57%
129,754
57
$9.99M 0.55%
192,560
58
$9.83M 0.54%
93,580
59
$9M 0.49%
201,900
60
$8.96M 0.49%
81,170
61
$8.56M 0.47%
175,570
62
$8.49M 0.46%
144,845
63
$8.45M 0.46%
172,603
64
$8.31M 0.45%
455,005
65
$8.21M 0.45%
104,905
66
$8.17M 0.45%
94,630
67
$8.11M 0.44%
155,075
-10,000
68
$7.92M 0.43%
94,781
69
$7.9M 0.43%
87,250
70
$7.74M 0.42%
135,250
71
$7.71M 0.42%
256,655
-5,575
72
$7.55M 0.41%
75,280
73
$7.35M 0.4%
213,885
74
$7.21M 0.39%
112,960
75
$7.18M 0.39%
88,909
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3
4 5