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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.19%
51,150
152
$3.23M 0.19%
139,702
153
$3.21M 0.19%
44,215
154
$3.19M 0.19%
185,325
155
$3.14M 0.18%
77,410
156
$3.12M 0.18%
81,610
157
$3.07M 0.18%
165,120
158
$3.05M 0.18%
26,810
159
$3M 0.17%
123,945
160
$2.99M 0.17%
37,050
161
$2.98M 0.17%
29,700
162
$2.94M 0.17%
42,525
163
$2.93M 0.17%
54,725
164
$2.92M 0.17%
98,824
165
$2.88M 0.17%
62,850
166
$2.88M 0.17%
53,570
167
$2.84M 0.16%
107,040
168
$2.84M 0.16%
39,000
169
$2.82M 0.16%
39,025
170
$2.77M 0.16%
152,550
171
$2.73M 0.16%
13,172
172
$2.71M 0.16%
114,360
173
$2.7M 0.16%
27,405
174
$2.69M 0.16%
260,974
175
$2.67M 0.15%
72,705
5 6
7
8 9