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
101
$6.34M 0.33%
46,785
102
$6.15M 0.32%
122,490
103
$6.13M 0.32%
115,175
104
$6.1M 0.32%
38,640
105
$5.89M 0.31%
177,880
106
$5.64M 0.3%
94,630
107
$5.56M 0.29%
123,075
108
$5.41M 0.28%
55,700
109
$5.41M 0.28%
94,882
110
$5.36M 0.28%
58,164
111
$5.29M 0.28%
29,165
112
$5.22M 0.27%
72,017
113
$5.2M 0.27%
211,300
114
$5.16M 0.27%
28,025
115
$5.15M 0.27%
94,850
116
$5.11M 0.27%
+142,780
117
$5.01M 0.26%
26,255
118
$5M 0.26%
59,765
119
$4.89M 0.26%
+17,210
120
$4.81M 0.25%
+50,600
121
$4.79M 0.25%
29,757
+11,015
122
$4.73M 0.25%
175,050
123
$4.72M 0.25%
164,780
124
$4.64M 0.24%
87,972
125
$4.52M 0.24%
179,210
3 4
5
6 7