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
1
$64M 3.49%
1,776,820
2
$44.8M 2.44%
649,240
-2,395
3
$31.2M 1.7%
340,857
4
$29.9M 1.63%
226,225
5
$29M 1.59%
189,360
6
$28.7M 1.57%
270,200
7
$28.6M 1.56%
220,145
8
$26M 1.42%
131,450
9
$24.2M 1.32%
277,350
10
$24M 1.31%
322,725
-5,000
11
$23.7M 1.29%
182,971
12
$23.6M 1.29%
508,000
13
$23.1M 1.26%
509,340
14
$22.6M 1.23%
280,204
-48,125
15
$22.4M 1.23%
148,651
16
$21.9M 1.2%
118,225
17
$20.3M 1.11%
713,011
18
$20.3M 1.11%
160,191
19
$19.9M 1.08%
358,593
20
$19.3M 1.05%
178,625
21
$19.3M 1.05%
154,434
22
$18.6M 1.02%
240,370
23
$18.6M 1.01%
583,140
24
$17.9M 0.98%
370,300
25
$17.7M 0.97%
169,545
1
2 3 4 5