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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.07%
246,550
202
$1.33M 0.07%
47,100
-5,000
203
$1.31M 0.07%
46,424
-4,282
204
$1.3M 0.07%
15,905
-2,275
205
$1.25M 0.06%
4,140
206
$1.19M 0.06%
23,850
-2,500
207
$1.16M 0.06%
21,227
-2,861
208
$1.16M 0.06%
10,850
209
$1.15M 0.06%
6,700
-700
210
$1.11M 0.06%
22,672
-2,522
211
$1.1M 0.06%
18,600
-20,000
212
$1.08M 0.06%
6,950
213
$1.04M 0.05%
20,000
214
$1.03M 0.05%
29,940
-5,200
215
$998K 0.05%
11,925
216
$987K 0.05%
52,200
-5,600
217
$946K 0.05%
35,150
218
$940K 0.05%
22,150
-2,300
219
$900K 0.05%
43,475
-6,000
220
$888K 0.05%
6,650
221
$847K 0.04%
15,300
222
$840K 0.04%
36,825
223
$834K 0.04%
11,222
224
$798K 0.04%
19,362
-2,552
225
$795K 0.04%
14,600
-1,600
7 8
9
10 11