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
201
$1.74M 0.1%
44,267
202
$1.71M 0.09%
34,400
203
$1.68M 0.09%
24,450
204
$1.66M 0.09%
246,550
205
$1.66M 0.09%
38,600
206
$1.63M 0.09%
9,750
207
$1.59M 0.09%
99,540
208
$1.56M 0.09%
33,000
209
$1.55M 0.08%
84,475
210
$1.55M 0.08%
61,647
211
$1.54M 0.08%
42,020
212
$1.51M 0.08%
20,500
213
$1.5M 0.08%
22,346
214
$1.49M 0.08%
56,815
215
$1.45M 0.08%
5,775
216
$1.43M 0.08%
52,100
217
$1.42M 0.08%
26,360
218
$1.42M 0.08%
126,880
219
$1.39M 0.08%
19,000
220
$1.38M 0.08%
7,268
221
$1.38M 0.08%
127,500
222
$1.36M 0.07%
11,325
223
$1.35M 0.07%
77,410
224
$1.34M 0.07%
+14,354
225
$1.34M 0.07%
14,450
7 8
9
10 11