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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84M 0.22%
52,271
127
$5.82M 0.22%
50,075
-30
128
$5.79M 0.22%
35,346
-30
129
$5.72M 0.22%
127,690
-115
130
$5.71M 0.21%
26,057
-30
131
$5.7M 0.21%
108,164
-110
132
$5.69M 0.21%
87,758
-60
133
$5.68M 0.21%
43,309
-45
134
$5.67M 0.21%
28,331
-25
135
$5.62M 0.21%
21,815
136
$5.61M 0.21%
39,455
-35
137
$5.61M 0.21%
103,298
-150
138
$5.53M 0.21%
38,196
-40
139
$5.5M 0.21%
32,535
-30
140
$5.38M 0.2%
112,000
141
$5.37M 0.2%
76,029
-40
142
$5.31M 0.2%
50,467
-35
143
$5.28M 0.2%
55,099
-50
144
$5.23M 0.2%
33,930
-30
145
$5.21M 0.2%
72,045
-60
146
$5.14M 0.19%
126,750
-275
147
$5.11M 0.19%
42,624
-40
148
$5.07M 0.19%
27,940
-25
149
$5.07M 0.19%
39,783
-40
150
$5.02M 0.19%
85,605
-80
4 5
6
7 8