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
151
$3.4M 0.18%
74,700
152
$3.39M 0.18%
93,371
153
$3.39M 0.18%
44,080
154
$3.39M 0.18%
28,700
155
$3.34M 0.18%
37,760
156
$3.33M 0.17%
40,565
157
$3.24M 0.17%
124,000
158
$3.23M 0.17%
37,498
159
$3.21M 0.17%
34,030
160
$3.17M 0.17%
26,810
161
$3.16M 0.17%
260,974
162
$3.1M 0.16%
+53,320
163
$3.08M 0.16%
64,700
164
$3.03M 0.16%
51,540
165
$2.93M 0.15%
5,775
166
$2.92M 0.15%
34,700
167
$2.89M 0.15%
38,292
168
$2.81M 0.15%
152,000
169
$2.67M 0.14%
62,850
170
$2.65M 0.14%
151,850
171
$2.63M 0.14%
61,164
-897
172
$2.56M 0.13%
33,950
173
$2.5M 0.13%
28,095
174
$2.49M 0.13%
127,500
175
$2.42M 0.13%
39,025
5 6
7
8 9