ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6M 0.13%
17,742
177
$2.56M 0.13%
58,386
178
$2.55M 0.13%
39,950
179
$2.5M 0.13%
151,850
180
$2.48M 0.13%
39,025
181
$2.4M 0.12%
22,800
182
$2.38M 0.12%
60,040
183
$2.38M 0.12%
39,000
184
$2.37M 0.12%
84,465
-10,000
185
$2.35M 0.12%
81,185
186
$2.28M 0.12%
28,095
187
$2.19M 0.11%
20,800
188
$2.1M 0.11%
139,702
189
$2.08M 0.11%
38,180
190
$2.06M 0.1%
5,775
191
$2.05M 0.1%
155,570
-27,000
192
$2.05M 0.1%
72,330
193
$2.04M 0.1%
83,400
194
$2.04M 0.1%
32,569
195
$2.03M 0.1%
13,172
196
$2.02M 0.1%
14,370
197
$2.02M 0.1%
28,025
198
$2M 0.1%
67,525
199
$1.99M 0.1%
34,400
200
$1.98M 0.1%
138,700
6 7
8
9 10