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
276
$682K 0.04%
14,500
277
$661K 0.04%
10,900
278
$658K 0.04%
7,150
279
$648K 0.04%
26,300
280
$632K 0.04%
11,211
281
$631K 0.04%
14,350
282
$630K 0.04%
9,000
283
$627K 0.04%
5,775
284
$611K 0.04%
70,793
285
$610K 0.04%
27,200
286
$605K 0.04%
61,755
287
$593K 0.04%
9,000
288
$573K 0.03%
30,000
289
$563K 0.03%
40,875
-190
290
$562K 0.03%
5,600
291
$557K 0.03%
18,316
+1
292
$551K 0.03%
12,375
293
$548K 0.03%
8,650
294
$539K 0.03%
42,020
295
$538K 0.03%
36,500
296
$518K 0.03%
29,850
297
$515K 0.03%
21,800
298
$505K 0.03%
140,000
299
$500K 0.03%
20,000
300
$494K 0.03%
20,650
10 11
12
13 14