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
$1.69B
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.11M
3
+$3.46M
4
WNS
WNS Holdings
WNS
+$3.08M
5
FTR
Frontier Communications Corp.
FTR
+$2.17M

Top Sells

1
+$4.6M
2
+$4.47M
3
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.99M
5
T icon
AT&T
T
+$2.31M

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$915K 0.05%
25,194
-1,386
252
$857K 0.05%
19,500
253
$856K 0.05%
37,300
254
$856K 0.05%
16,900
255
$855K 0.05%
62,200
256
$852K 0.05%
18,000
257
$839K 0.05%
26,350
258
$818K 0.05%
5,775
259
$812K 0.05%
19,727
260
$800K 0.05%
22,475
261
$800K 0.05%
24,675
262
$790K 0.05%
10,900
263
$780K 0.05%
25,200
264
$773K 0.05%
48,400
265
$761K 0.05%
20,000
266
$744K 0.04%
22,000
267
$734K 0.04%
12,900
268
$734K 0.04%
8,400
269
$728K 0.04%
14,500
270
$718K 0.04%
126,500
271
$717K 0.04%
34,350
272
$709K 0.04%
116,250
273
$706K 0.04%
8,650
274
$694K 0.04%
64,768
275
$691K 0.04%
93,825
9 10
11
12 13