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
101
$5.48M 0.3%
63,314
102
$5.46M 0.3%
136,255
103
$5.44M 0.3%
98,483
104
$5.4M 0.29%
93,855
105
$5.37M 0.29%
123,317
-8,287
106
$5.35M 0.29%
85,795
107
$5.28M 0.29%
35,460
108
$5.23M 0.29%
42,260
109
$5.19M 0.28%
72,025
-275
110
$5.19M 0.28%
43,840
-2,900
111
$5.18M 0.28%
97,721
112
$5.14M 0.28%
20,000
113
$5.1M 0.28%
117,517
-459
114
$5.03M 0.27%
46,785
115
$5.01M 0.27%
100,600
116
$4.93M 0.27%
74,242
117
$4.92M 0.27%
77,000
118
$4.67M 0.25%
179,810
119
$4.66M 0.25%
80,200
120
$4.58M 0.25%
116,850
121
$4.52M 0.25%
65,115
122
$4.49M 0.25%
77,150
123
$4.43M 0.24%
37,760
124
$4.4M 0.24%
18,195
125
$4.4M 0.24%
173,330
3 4
5
6 7