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
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$189K

Top Sells

1
+$6.97M
2
+$5.26M
3
+$4.29M
4
MU icon
Micron Technology
MU
+$1.92M
5
IMPV
Imperva, Inc.
IMPV
+$1.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.14%
114,360
177
$2.34M 0.14%
13,172
178
$2.33M 0.14%
28,095
179
$2.31M 0.13%
311,200
180
$2.25M 0.13%
83,400
181
$2.24M 0.13%
22,800
182
$2.23M 0.13%
107,040
183
$2.22M 0.13%
124,000
184
$2.21M 0.13%
165,120
185
$2.17M 0.13%
39,950
186
$2.15M 0.12%
84,512
187
$2.13M 0.12%
28,671
188
$2.13M 0.12%
84,475
189
$2.11M 0.12%
44,267
190
$2.09M 0.12%
39,750
191
$2.09M 0.12%
126,880
192
$2.08M 0.12%
66,700
193
$2.02M 0.12%
14,370
194
$1.98M 0.12%
74,700
195
$1.95M 0.11%
29,180
196
$1.83M 0.11%
56,815
197
$1.81M 0.11%
60,940
-5,972
198
$1.8M 0.1%
20,800
199
$1.75M 0.1%
34,400
200
$1.73M 0.1%
38,405
6 7
8
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