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
$1.71B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.77M
3
+$1.16M
4
WNR
Western Refining Inc
WNR
+$681K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K

Top Sells

1
+$5.15M
2
+$4.74M
3
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.71M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.08%
129,235
-11,875
227
$1.43M 0.08%
26,360
228
$1.36M 0.08%
20,500
229
$1.35M 0.08%
10,240
230
$1.34M 0.08%
97,505
231
$1.32M 0.08%
52,100
232
$1.31M 0.08%
16,105
-33,300
233
$1.28M 0.07%
11,325
234
$1.27M 0.07%
61,647
235
$1.27M 0.07%
36,800
236
$1.24M 0.07%
15,300
237
$1.2M 0.07%
7,268
238
$1.16M 0.07%
+6,307
239
$1.15M 0.07%
14,000
240
$1.14M 0.07%
35,800
241
$1.14M 0.07%
89,440
242
$1.1M 0.06%
24,300
243
$1.1M 0.06%
14,450
244
$1.09M 0.06%
246,550
245
$1.09M 0.06%
14,500
246
$1.03M 0.06%
12,770
247
$1.03M 0.06%
60,900
248
$1.03M 0.06%
37,000
249
$1.03M 0.06%
69,700
250
$1M 0.06%
9,650
8 9
10
11 12