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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.36%
94,900
102
$5.51M 0.35%
88,650
103
$5.45M 0.35%
58,100
104
$5.4M 0.35%
140,200
105
$5.4M 0.35%
73,269
106
$5.33M 0.34%
46,850
107
$5.2M 0.33%
157,125
108
$5.16M 0.33%
155,675
109
$4.92M 0.31%
+59,375
110
$4.87M 0.31%
152,000
111
$4.81M 0.31%
77,800
112
$4.76M 0.3%
36,350
113
$4.74M 0.3%
42,475
114
$4.67M 0.3%
46,950
115
$4.55M 0.29%
54,925
116
$4.55M 0.29%
139,937
117
$4.49M 0.29%
102,211
118
$4.28M 0.27%
32,275
119
$4.25M 0.27%
67,615
120
$4.21M 0.27%
90,350
121
$4.2M 0.27%
143,575
122
$4.16M 0.27%
77,750
123
$4.14M 0.26%
180,400
124
$4.14M 0.26%
90,512
125
$4.12M 0.26%
105,874
-21,672
3 4
5
6 7