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
176
$2.54M 0.14%
39,000
177
$2.51M 0.14%
151,850
178
$2.49M 0.14%
71,680
179
$2.44M 0.13%
60,040
180
$2.39M 0.13%
107,040
181
$2.36M 0.13%
14,370
182
$2.34M 0.13%
311,200
183
$2.26M 0.12%
83,400
184
$2.25M 0.12%
68,255
-4,450
185
$2.24M 0.12%
51,125
-3,600
186
$2.18M 0.12%
29,180
187
$2.18M 0.12%
20,800
188
$2.13M 0.12%
13,172
189
$2.13M 0.12%
39,950
190
$2.12M 0.12%
104,523
-403
191
$2.09M 0.11%
74,700
192
$2.04M 0.11%
58,386
193
$2.02M 0.11%
66,700
194
$2.02M 0.11%
80,312
-4,200
195
$1.98M 0.11%
36,640
196
$1.95M 0.11%
60,940
197
$1.89M 0.1%
39,400
198
$1.83M 0.1%
38,405
199
$1.81M 0.1%
152,550
200
$1.79M 0.1%
34,000
6 7
8
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