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
76
$6.95M 0.4%
213,885
77
$6.78M 0.39%
42,320
78
$6.71M 0.39%
100,600
-4,000
79
$6.42M 0.37%
98,483
80
$6.42M 0.37%
548,818
81
$6.36M 0.37%
262,230
82
$6.31M 0.37%
86,437
-18,415
83
$6.22M 0.36%
75,280
84
$6.12M 0.36%
110,290
85
$6.09M 0.35%
94,850
86
$6.02M 0.35%
58,100
87
$5.99M 0.35%
32,165
88
$5.96M 0.35%
143,185
89
$5.94M 0.35%
67,640
90
$5.91M 0.34%
123,075
91
$5.91M 0.34%
75,698
92
$5.89M 0.34%
67,865
93
$5.87M 0.34%
152,175
94
$5.84M 0.34%
192,515
95
$5.81M 0.34%
252,615
96
$5.63M 0.33%
100,548
97
$5.63M 0.33%
136,255
98
$5.59M 0.32%
80,200
99
$5.54M 0.32%
77,840
100
$5.47M 0.32%
76,813
2 3
4
5 6