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
$1.88B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.19M
3
+$712K
4
ALC icon
Alcon
ALC
+$417K

Top Sells

1
+$13.5M
2
+$8.07M
3
+$7.88M
4
ELV icon
Elevance Health
ELV
+$6.7M
5
USB icon
US Bancorp
USB
+$6.04M

Sector Composition

1 Technology 19.26%
2 Healthcare 15.54%
3 Financials 13.08%
4 Consumer Discretionary 10.22%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.07%
19,000
202
$1.35M 0.07%
52,100
203
$1.32M 0.07%
26,360
204
$1.31M 0.07%
25,194
205
$1.21M 0.06%
4,140
206
$1.19M 0.06%
+24,088
207
$1.17M 0.06%
246,550
208
$1.14M 0.06%
7,400
209
$1.12M 0.06%
35,140
210
$1.1M 0.06%
10,850
211
$1.09M 0.06%
26,350
212
$1.05M 0.06%
57,800
213
$964K 0.05%
33,400
214
$960K 0.05%
20,000
215
$952K 0.05%
6,950
216
$915K 0.05%
11,925
217
$914K 0.05%
49,475
218
$902K 0.05%
16,200
219
$853K 0.05%
24,450
220
$813K 0.04%
29,000
221
$779K 0.04%
15,300
222
$776K 0.04%
6,650
223
$774K 0.04%
77,410
224
$755K 0.04%
16,900
225
$750K 0.04%
11,222
7 8
9
10 11