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
$1.9B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.89M
3
+$4.81M
4
AWK icon
American Water Works
AWK
+$3.4M
5
EVRG icon
Evergy
EVRG
+$3.1M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$10.8M
4
MO icon
Altria Group
MO
+$8.02M
5
FTNT icon
Fortinet
FTNT
+$7.87M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.02%
3 Financials 13.02%
4 Consumer Discretionary 10.01%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 4.39%
1,761,180
2
$71.9M 3.78%
609,448
3
$51.8M 2.72%
581,400
4
$31.4M 1.65%
310,157
5
$29.9M 1.57%
508,000
6
$29.9M 1.57%
509,340
7
$29M 1.52%
173,751
8
$28.6M 1.5%
204,650
9
$27.8M 1.46%
267,100
10
$27.5M 1.44%
111,225
11
$23.9M 1.26%
124,730
-64,630
12
$23.8M 1.25%
441,585
13
$21.9M 1.15%
57,315
-70,135
14
$21M 1.1%
179,070
15
$20.9M 1.1%
258,404
16
$20.9M 1.1%
78,254
17
$20.7M 1.09%
514,871
18
$19.1M 1%
203,360
19
$18.6M 0.98%
64,960
20
$18.3M 0.96%
148,445
21
$18.2M 0.96%
140,570
22
$18.2M 0.96%
229,397
23
$18.1M 0.95%
114,190
24
$18M 0.94%
65,650
25
$17.9M 0.94%
334,055
1
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