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
76
$7.88M 0.41%
43,160
77
$7.8M 0.41%
156,572
-6,263
78
$7.75M 0.41%
177,936
79
$7.7M 0.4%
159,240
80
$7.63M 0.4%
180,900
81
$7.49M 0.39%
41,060
82
$7.44M 0.39%
42,260
83
$7.33M 0.39%
77,150
84
$7.26M 0.38%
1,618,000
85
$7.22M 0.38%
42,700
86
$7.18M 0.38%
57,600
87
$7.16M 0.38%
202,035
88
$7.08M 0.37%
78,615
89
$7.07M 0.37%
28,671
90
$6.89M 0.36%
64,952
91
$6.83M 0.36%
83,675
92
$6.82M 0.36%
81,170
93
$6.75M 0.35%
125,254
94
$6.74M 0.35%
73,945
95
$6.71M 0.35%
103,165
96
$6.66M 0.35%
94,853
97
$6.64M 0.35%
104,905
98
$6.58M 0.35%
118,560
99
$6.55M 0.34%
153,835
100
$6.49M 0.34%
71,680
2 3
4
5 6