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
151
$5.01M 0.19%
43,670
-45
152
$4.99M 0.19%
31,690
-30
153
$4.92M 0.18%
63,549
154
$4.91M 0.18%
142,317
-126
155
$4.88M 0.18%
32,990
-35
156
$4.88M 0.18%
105,287
-115
157
$4.83M 0.18%
59,565
-55
158
$4.75M 0.18%
160,376
-135
159
$4.74M 0.18%
80,173
-70
160
$4.72M 0.18%
106,635
161
$4.68M 0.18%
95,750
162
$4.64M 0.17%
56,378
-40
163
$4.62M 0.17%
245,800
-200
164
$4.61M 0.17%
30,465
-35
165
$4.56M 0.17%
25,675
166
$4.56M 0.17%
20,685
-25
167
$4.53M 0.17%
221,150
-250
168
$4.43M 0.17%
29,780
-35
169
$4.43M 0.17%
174,485
-150
170
$4.42M 0.17%
29,815
171
$4.33M 0.16%
91,960
-95
172
$4.27M 0.16%
88,660
-95
173
$4.12M 0.15%
73,005
-60
174
$4.07M 0.15%
24,075
-25
175
$3.88M 0.15%
70,885
5 6
7
8 9