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
151
$3.4M 0.19%
26,810
152
$3.37M 0.18%
51,150
153
$3.24M 0.18%
45,080
154
$3.21M 0.18%
58,164
155
$3.2M 0.17%
285,695
156
$3.17M 0.17%
81,610
157
$3.13M 0.17%
37,050
158
$3.09M 0.17%
65,300
159
$3.07M 0.17%
77,202
160
$3.05M 0.17%
39,025
161
$3.04M 0.17%
28,671
162
$2.97M 0.16%
62,850
163
$2.92M 0.16%
260,974
164
$2.88M 0.16%
93,790
-1,564
165
$2.86M 0.16%
88,355
166
$2.84M 0.16%
94,465
167
$2.83M 0.15%
59,090
168
$2.81M 0.15%
37,498
169
$2.8M 0.15%
72,330
170
$2.79M 0.15%
39,750
171
$2.75M 0.15%
29,700
172
$2.68M 0.15%
139,702
173
$2.66M 0.15%
124,000
174
$2.58M 0.14%
22,800
175
$2.55M 0.14%
28,095
5 6
7
8 9