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
$1.9B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.89M
3
+$4.81M
4
AWK icon
American Water Works
AWK
+$3.4M
5
EVRG icon
Evergy
EVRG
+$3.1M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$10.8M
4
MO icon
Altria Group
MO
+$8.02M
5
FTNT icon
Fortinet
FTNT
+$7.87M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.02%
3 Financials 13.02%
4 Consumer Discretionary 10.01%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4M 0.13%
20,800
177
$2.4M 0.13%
13,172
178
$2.39M 0.13%
17,742
179
$2.39M 0.13%
58,386
180
$2.35M 0.12%
33,000
181
$2.34M 0.12%
266,420
182
$2.32M 0.12%
22,828
183
$2.29M 0.12%
18,195
184
$2.29M 0.12%
38,600
185
$2.28M 0.12%
74,700
186
$2.13M 0.11%
67,130
187
$2.12M 0.11%
36,640
188
$2.1M 0.11%
39,000
189
$2.04M 0.11%
42,040
190
$1.92M 0.1%
95,802
191
$1.91M 0.1%
34,400
192
$1.88M 0.1%
51,697
193
$1.86M 0.1%
53,155
194
$1.85M 0.1%
11,325
195
$1.77M 0.09%
7,268
196
$1.75M 0.09%
39,400
197
$1.68M 0.09%
14,370
198
$1.65M 0.09%
42,020
199
$1.57M 0.08%
81,185
200
$1.56M 0.08%
24,950
6 7
8
9 10