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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.53M 0.32%
182,570
102
$5.49M 0.32%
117,976
-16,846
103
$5.43M 0.31%
77,000
104
$5.16M 0.3%
42,260
105
$5.15M 0.3%
33,903
106
$5.13M 0.3%
297,130
-192,540
107
$5.1M 0.3%
166,724
108
$5.08M 0.29%
80,200
109
$5.07M 0.29%
+75,280
110
$5.06M 0.29%
72,300
111
$5.02M 0.29%
136,255
112
$4.95M 0.29%
38,640
113
$4.78M 0.28%
46,740
114
$4.74M 0.27%
100,548
115
$4.69M 0.27%
81,125
116
$4.62M 0.27%
181,129
117
$4.59M 0.27%
88,355
118
$4.55M 0.26%
80,200
119
$4.52M 0.26%
63,314
120
$4.46M 0.26%
85,795
121
$4.45M 0.26%
20,000
122
$4.29M 0.25%
34,385
123
$4.18M 0.24%
65,115
124
$4.18M 0.24%
173,330
125
$4.16M 0.24%
+97,721
3 4
5
6 7