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
$1.65B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.32M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.91M
5
DNOW icon
DNOW Inc
DNOW
+$663K

Top Sells

1
+$6.01M
2
+$4.25M
3
+$2.78M
4
NOV icon
NOV
NOV
+$658K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.21%
4 Energy 11.15%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.08%
69,700
227
$1.3M 0.08%
20,700
228
$1.29M 0.08%
37,300
229
$1.26M 0.08%
33,636
230
$1.26M 0.08%
25,300
-325
231
$1.25M 0.08%
58,386
232
$1.25M 0.08%
103,200
233
$1.22M 0.07%
81,325
234
$1.22M 0.07%
22,596
235
$1.21M 0.07%
37,000
236
$1.2M 0.07%
11,200
237
$1.18M 0.07%
67,400
238
$1.17M 0.07%
34,000
239
$1.16M 0.07%
23,889
240
$1.15M 0.07%
17,975
241
$1.13M 0.07%
15,300
242
$1.1M 0.07%
33,000
243
$1.09M 0.07%
61,275
244
$1.06M 0.06%
8,400
245
$1.05M 0.06%
21,000
246
$1.05M 0.06%
31,402
247
$1.04M 0.06%
27,500
248
$1.03M 0.06%
24,300
249
$1.01M 0.06%
34,417
250
$1.01M 0.06%
9,650
8 9
10
11 12