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
51
$11.7M 0.62%
274,400
52
$11.6M 0.61%
66,225
53
$11.3M 0.59%
58,900
54
$11.3M 0.59%
139,990
55
$11M 0.58%
98,700
56
$10.8M 0.57%
135,190
57
$10.6M 0.56%
135,250
58
$10.2M 0.54%
42,320
59
$10M 0.53%
63,314
60
$9.84M 0.52%
136,820
61
$9.72M 0.51%
105,745
62
$9.71M 0.51%
58,100
63
$9.12M 0.48%
72,880
64
$8.94M 0.47%
297,130
65
$8.64M 0.45%
85,795
66
$8.36M 0.44%
80,200
67
$8.33M 0.44%
65,105
68
$8.3M 0.44%
87,250
69
$8.3M 0.44%
144,500
-139,575
70
$8.25M 0.43%
60,116
71
$8.2M 0.43%
110,290
72
$8.16M 0.43%
86,545
73
$8.12M 0.43%
68,100
74
$8.12M 0.43%
429,805
75
$7.93M 0.42%
116,032
1 2
3
4 5