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
126
$4.38M 0.24%
73,140
-4,700
127
$4.32M 0.24%
95,190
128
$4.28M 0.23%
543,148
-5,670
129
$4.26M 0.23%
55,625
130
$4.13M 0.23%
43,160
131
$4.09M 0.22%
27,405
132
$4.03M 0.22%
110,360
133
$4.02M 0.22%
43,465
134
$3.96M 0.22%
115,175
135
$3.93M 0.21%
185,325
136
$3.93M 0.21%
182,570
137
$3.87M 0.21%
110,870
138
$3.81M 0.21%
261,850
139
$3.77M 0.21%
51,540
140
$3.76M 0.21%
25,567
141
$3.76M 0.21%
35,800
142
$3.76M 0.21%
26,255
143
$3.65M 0.2%
178,150
144
$3.64M 0.2%
81,285
145
$3.64M 0.2%
80,200
146
$3.59M 0.2%
42,700
147
$3.57M 0.19%
39,450
148
$3.56M 0.19%
152,000
149
$3.53M 0.19%
39,925
150
$3.51M 0.19%
123,945
4 5
6
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