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
251
$948K 0.06%
34,417
252
$941K 0.06%
26,350
253
$929K 0.06%
93,825
254
$918K 0.06%
29,150
255
$908K 0.06%
9,295
256
$906K 0.06%
10,050
257
$877K 0.05%
16,325
258
$867K 0.05%
25,300
259
$844K 0.05%
81,325
260
$818K 0.05%
68,800
261
$804K 0.05%
24,675
262
$790K 0.05%
19,900
263
$770K 0.05%
34,350
264
$761K 0.05%
116,250
265
$756K 0.05%
8,400
266
$751K 0.05%
29,800
267
$751K 0.05%
66,618
268
$746K 0.05%
9,950
269
$739K 0.05%
17,900
270
$728K 0.04%
16,596
271
$725K 0.04%
17,100
-6,789
272
$725K 0.04%
9,500
273
$718K 0.04%
14,600
274
$718K 0.04%
25,000
275
$705K 0.04%
12,900
9 10
11
12 13