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
126
$4.16M 0.24%
74,242
127
$4.1M 0.24%
65,115
128
$4.06M 0.24%
25,567
-8,336
129
$4.02M 0.23%
35,460
130
$3.98M 0.23%
51,540
131
$3.86M 0.22%
110,870
132
$3.84M 0.22%
173,330
133
$3.78M 0.22%
26,255
-2,127
134
$3.75M 0.22%
59,090
135
$3.69M 0.21%
81,285
136
$3.67M 0.21%
178,150
137
$3.63M 0.21%
18,195
138
$3.57M 0.21%
152,000
139
$3.48M 0.2%
123,945
140
$3.46M 0.2%
285,695
141
$3.46M 0.2%
37,760
142
$3.42M 0.2%
44,215
143
$3.41M 0.2%
54,725
144
$3.39M 0.2%
27,405
145
$3.39M 0.2%
93,855
146
$3.38M 0.2%
94,465
147
$3.35M 0.19%
26,810
148
$3.34M 0.19%
185,325
149
$3.29M 0.19%
51,150
150
$3.25M 0.19%
65,300
4 5
6
7 8