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
$1.9B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.89M
3
+$4.81M
4
AWK icon
American Water Works
AWK
+$3.4M
5
EVRG icon
Evergy
EVRG
+$3.1M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$10.8M
4
MO icon
Altria Group
MO
+$8.02M
5
FTNT icon
Fortinet
FTNT
+$7.87M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.02%
3 Financials 13.02%
4 Consumer Discretionary 10.01%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.43M 0.23%
95,190
127
$4.33M 0.23%
107,040
128
$4.28M 0.23%
61,975
129
$4.27M 0.22%
93,855
130
$4.22M 0.22%
35,460
131
$4.2M 0.22%
101,650
132
$4.04M 0.21%
137,895
133
$4.03M 0.21%
108,545
134
$4.02M 0.21%
39,575
135
$3.96M 0.21%
88,355
136
$3.94M 0.21%
108,223
137
$3.93M 0.21%
29,050
138
$3.85M 0.2%
35,822
139
$3.79M 0.2%
185,325
140
$3.76M 0.2%
62,872
141
$3.76M 0.2%
39,925
142
$3.73M 0.2%
48,600
143
$3.67M 0.19%
25,080
144
$3.66M 0.19%
43,465
145
$3.63M 0.19%
78,900
146
$3.62M 0.19%
316,145
147
$3.52M 0.19%
116,850
148
$3.52M 0.18%
41,475
149
$3.4M 0.18%
+32,645
150
$3.4M 0.18%
311,200
4 5
6
7 8