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
251
$972K 0.06%
16,200
252
$951K 0.06%
38,300
253
$951K 0.06%
20,150
254
$950K 0.06%
27,200
255
$914K 0.05%
16,900
256
$908K 0.05%
8,400
257
$884K 0.05%
19,427
258
$883K 0.05%
10,850
259
$873K 0.05%
12,750
260
$873K 0.05%
28,265
261
$870K 0.05%
61,275
262
$827K 0.05%
19,500
263
$820K 0.05%
16,325
264
$812K 0.05%
5,775
265
$812K 0.05%
38,390
266
$796K 0.05%
26,350
267
$781K 0.05%
19,000
268
$743K 0.04%
126,500
269
$734K 0.04%
93,825
270
$729K 0.04%
48,150
271
$727K 0.04%
22,475
272
$716K 0.04%
93,200
273
$706K 0.04%
24,675
274
$702K 0.04%
26,000
275
$692K 0.04%
20,000
9 10
11
12 13