ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.14M
3
+$4.29M
4
RTX icon
RTX Corp
RTX
+$4.28M
5
DK icon
Delek US
DK
+$4.09M

Top Sells

1
+$14M
2
+$12.9M
3
+$11.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.23%
61,975
127
$3.87M 0.23%
85,615
128
$3.71M 0.22%
+62,872
129
$3.67M 0.21%
137,895
130
$3.63M 0.21%
108,545
131
$3.56M 0.21%
+18,742
132
$3.55M 0.21%
88,355
133
$3.52M 0.21%
+108,223
134
$3.5M 0.2%
+34,030
135
$3.47M 0.2%
48,600
136
$3.36M 0.2%
107,040
137
$3.35M 0.2%
25,080
138
$3.33M 0.19%
28,700
139
$3.31M 0.19%
185,325
140
$3.3M 0.19%
39,925
141
$3.27M 0.19%
74,700
142
$3.23M 0.19%
101,650
143
$3.13M 0.18%
40,565
144
$3.12M 0.18%
+39,575
145
$3.11M 0.18%
41,475
146
$3.1M 0.18%
316,145
147
$2.96M 0.17%
311,200
148
$2.89M 0.17%
34,700
149
$2.88M 0.17%
260,974
150
$2.88M 0.17%
37,498
4 5
6
7 8