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
101
$5.37M 0.31%
139,690
102
$5.36M 0.31%
72,300
103
$5.3M 0.31%
77,000
104
$5.28M 0.31%
38,640
105
$5.27M 0.31%
25,080
106
$5.25M 0.31%
297,130
107
$5.03M 0.29%
182,570
108
$4.98M 0.29%
166,724
109
$4.95M 0.29%
42,260
110
$4.92M 0.29%
46,740
111
$4.9M 0.28%
181,129
112
$4.86M 0.28%
117,976
113
$4.85M 0.28%
179,810
114
$4.73M 0.27%
81,125
115
$4.68M 0.27%
80,200
116
$4.65M 0.27%
20,000
117
$4.59M 0.27%
85,795
118
$4.55M 0.26%
88,355
119
$4.48M 0.26%
95,190
120
$4.39M 0.25%
97,721
121
$4.34M 0.25%
46,785
122
$4.33M 0.25%
63,314
123
$4.28M 0.25%
43,465
124
$4.26M 0.25%
55,625
125
$4.2M 0.24%
35,800
3 4
5
6 7