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
201
$1.98M 0.1%
74,700
202
$1.97M 0.1%
97,100
203
$1.94M 0.1%
38,600
204
$1.92M 0.1%
39,750
205
$1.91M 0.1%
38,475
206
$1.85M 0.09%
32,525
207
$1.85M 0.09%
127,900
208
$1.82M 0.09%
19,000
209
$1.81M 0.09%
52,100
210
$1.75M 0.09%
33,000
211
$1.74M 0.09%
55,348
212
$1.73M 0.09%
44,267
213
$1.66M 0.08%
66,700
214
$1.64M 0.08%
246,550
215
$1.61M 0.08%
59,675
216
$1.61M 0.08%
127,500
217
$1.59M 0.08%
38,405
218
$1.58M 0.08%
39,400
219
$1.58M 0.08%
64,925
220
$1.55M 0.08%
9,750
221
$1.55M 0.08%
118,256
222
$1.54M 0.08%
42,020
223
$1.54M 0.08%
7,268
224
$1.53M 0.08%
11,325
225
$1.51M 0.08%
34,000
7 8
9
10 11