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
$1.64B
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.49M
3
+$1.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.01M
5
CBRL icon
Cracker Barrel
CBRL
+$1.01M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$288K
4
CHK
Chesapeake Energy Corporation
CHK
+$161K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.32%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.07%
34,000
227
$1.18M 0.07%
69,700
228
$1.18M 0.07%
58,386
229
$1.16M 0.07%
16,500
230
$1.15M 0.07%
33,636
231
$1.14M 0.07%
37,000
232
$1.14M 0.07%
24,025
233
$1.13M 0.07%
15,300
234
$1.12M 0.07%
22,596
235
$1.1M 0.07%
11,200
236
$1.07M 0.07%
20,700
237
$1.05M 0.06%
21,000
238
$1.05M 0.06%
17,975
239
$1.04M 0.06%
24,300
240
$1.03M 0.06%
31,402
241
$1.02M 0.06%
67,400
242
$1.01M 0.06%
+19,500
243
$1.01M 0.06%
+20,500
244
$1.01M 0.06%
+9,750
245
$1M 0.06%
33,000
246
$990K 0.06%
61,275
247
$972K 0.06%
37,300
248
$959K 0.06%
8,400
249
$950K 0.06%
27,500
250
$949K 0.06%
9,650
8 9
10
11 12