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
76
$7.1M 0.39%
75,698
77
$6.99M 0.38%
32,165
78
$6.92M 0.38%
297,130
79
$6.91M 0.38%
83,675
80
$6.83M 0.37%
152,175
81
$6.82M 0.37%
76,813
82
$6.8M 0.37%
67,865
83
$6.79M 0.37%
139,690
84
$6.78M 0.37%
192,515
85
$6.77M 0.37%
42,320
86
$6.65M 0.36%
86,437
87
$6.62M 0.36%
143,185
88
$6.43M 0.35%
110,290
89
$6.39M 0.35%
149,570
-900
90
$6.39M 0.35%
95,351
-118
91
$6.33M 0.35%
58,100
92
$6.27M 0.34%
38,640
93
$6.14M 0.34%
94,850
94
$6.1M 0.33%
25,080
95
$6.04M 0.33%
181,129
96
$5.84M 0.32%
166,724
97
$5.84M 0.32%
165,120
98
$5.79M 0.32%
41,060
99
$5.71M 0.31%
123,075
100
$5.56M 0.3%
85,548
2 3
4
5 6