ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6M
3
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

1
+$15.7M
2
+$8.53M
3
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.1%
38,600
202
$1.61M 0.1%
32,600
203
$1.56M 0.1%
87,132
204
$1.56M 0.1%
52,100
205
$1.54M 0.1%
34,400
206
$1.5M 0.1%
246,550
207
$1.49M 0.1%
32,569
208
$1.49M 0.09%
22,800
209
$1.47M 0.09%
98,925
210
$1.47M 0.09%
97,770
211
$1.45M 0.09%
+110,455
212
$1.44M 0.09%
9,750
213
$1.43M 0.09%
35,800
214
$1.42M 0.09%
74,700
215
$1.4M 0.09%
34,000
216
$1.4M 0.09%
42,700
-35,911
217
$1.38M 0.09%
71,900
218
$1.38M 0.09%
32,625
219
$1.37M 0.09%
141,600
220
$1.37M 0.09%
33,000
221
$1.35M 0.09%
20,800
222
$1.35M 0.09%
24,450
223
$1.34M 0.09%
+42,700
224
$1.34M 0.09%
17,975
225
$1.27M 0.08%
89,725
7 8
9
10 11