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
251
$997K 0.06%
93,825
252
$987K 0.06%
16,500
253
$979K 0.06%
26,350
254
$957K 0.06%
29,150
255
$856K 0.05%
16,325
256
$839K 0.05%
66,618
257
$838K 0.05%
68,800
258
$828K 0.05%
17,900
259
$818K 0.05%
116,250
260
$814K 0.05%
9,295
261
$808K 0.05%
24,675
262
$804K 0.05%
10,050
263
$792K 0.05%
14,600
264
$791K 0.05%
34,350
265
$773K 0.05%
19,900
266
$761K 0.05%
9,950
267
$750K 0.05%
25,000
268
$746K 0.05%
12,900
269
$740K 0.04%
8,400
270
$726K 0.04%
16,596
271
$705K 0.04%
9,000
272
$697K 0.04%
14,500
273
$696K 0.04%
9,500
274
$680K 0.04%
61,755
275
$672K 0.04%
11,211
9 10
11
12 13