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
276
$670K 0.04%
7,150
277
$670K 0.04%
70,793
278
$663K 0.04%
+18,315
279
$658K 0.04%
27,200
280
$647K 0.04%
8,650
281
$644K 0.04%
30,000
282
$640K 0.04%
10,900
283
$629K 0.04%
26,300
284
$618K 0.04%
29,800
285
$617K 0.04%
14,350
286
$615K 0.04%
9,000
287
$610K 0.04%
5,600
288
$579K 0.04%
12,375
289
$577K 0.03%
36,500
290
$555K 0.03%
41,065
291
$552K 0.03%
20,000
292
$551K 0.03%
5,775
293
$548K 0.03%
42,020
294
$547K 0.03%
29,850
295
$532K 0.03%
17,242
296
$514K 0.03%
27,550
297
$483K 0.03%
20,650
298
$477K 0.03%
21,650
299
$470K 0.03%
140,000
300
$460K 0.03%
36,825
10 11
12
13 14