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
126
$4.16M 0.24%
93,855
-36,768
127
$4.16M 0.24%
35,800
128
$4.15M 0.24%
46,785
129
$4.14M 0.24%
35,460
130
$4.13M 0.24%
55,625
131
$3.95M 0.23%
28,382
132
$3.88M 0.22%
178,150
133
$3.77M 0.22%
59,090
134
$3.72M 0.22%
81,285
135
$3.68M 0.21%
94,465
136
$3.68M 0.21%
179,810
137
$3.67M 0.21%
37,760
138
$3.65M 0.21%
18,195
139
$3.64M 0.21%
51,540
140
$3.59M 0.21%
95,190
141
$3.55M 0.21%
45,080
142
$3.54M 0.21%
74,242
143
$3.52M 0.2%
110,870
144
$3.49M 0.2%
43,160
145
$3.46M 0.2%
152,000
146
$3.45M 0.2%
115,175
147
$3.45M 0.2%
285,695
148
$3.36M 0.19%
43,465
149
$3.35M 0.19%
78,460
150
$3.32M 0.19%
65,300
4 5
6
7 8