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
176
$2.65M 0.15%
84,512
177
$2.65M 0.15%
37,498
178
$2.6M 0.15%
28,095
179
$2.6M 0.15%
39,750
180
$2.58M 0.15%
124,000
181
$2.58M 0.15%
58,164
-34,426
182
$2.56M 0.15%
126,880
183
$2.53M 0.15%
99,540
184
$2.5M 0.15%
72,330
185
$2.5M 0.14%
+151,850
186
$2.46M 0.14%
311,200
187
$2.45M 0.14%
84,475
188
$2.42M 0.14%
60,040
189
$2.4M 0.14%
14,370
190
$2.35M 0.14%
71,680
191
$2.32M 0.13%
104,926
192
$2.31M 0.13%
66,912
193
$2.3M 0.13%
83,400
194
$2.27M 0.13%
28,671
195
$2.21M 0.13%
22,800
196
$2.18M 0.13%
29,180
197
$2.05M 0.12%
66,700
198
$2.04M 0.12%
74,700
199
$2.01M 0.12%
32,255
200
$2M 0.12%
158,375
6 7
8
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