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
126
$4.06M 0.26%
110,700
127
$4.05M 0.26%
72,925
128
$4.04M 0.26%
35,800
129
$4M 0.26%
101,655
130
$4M 0.26%
167,264
131
$3.98M 0.25%
124,425
132
$3.96M 0.25%
55,775
133
$3.95M 0.25%
78,150
134
$3.92M 0.25%
65,425
135
$3.86M 0.25%
179,650
136
$3.84M 0.25%
144,800
137
$3.84M 0.25%
95,500
138
$3.82M 0.24%
44,375
139
$3.78M 0.24%
81,425
140
$3.69M 0.24%
91,675
141
$3.68M 0.24%
34,500
142
$3.59M 0.23%
55,620
143
$3.53M 0.23%
112,200
144
$3.48M 0.22%
556,038
145
$3.4M 0.22%
90,250
146
$3.35M 0.21%
179,325
147
$3.33M 0.21%
80,500
148
$3.32M 0.21%
158,875
149
$3.21M 0.21%
661
150
$3.17M 0.2%
58,700
4 5
6
7 8