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
276
$676K 0.04%
34,417
277
$665K 0.04%
5,900
+300
278
$663K 0.04%
26,300
279
$653K 0.04%
12,375
280
$653K 0.04%
25,300
281
$641K 0.04%
16,050
-169
282
$637K 0.04%
7,150
283
$631K 0.04%
9,950
284
$626K 0.04%
9,500
285
$622K 0.04%
27,200
286
$616K 0.04%
42,020
287
$602K 0.04%
+3,025
288
$602K 0.04%
14,600
289
$601K 0.04%
47,331
290
$590K 0.04%
9,000
291
$576K 0.03%
27,050
292
$576K 0.03%
27,120
293
$570K 0.03%
15,600
294
$569K 0.03%
37,074
-144
295
$560K 0.03%
6,575
296
$558K 0.03%
11,750
297
$556K 0.03%
16,300
298
$535K 0.03%
12,774
299
$530K 0.03%
9,000
300
$516K 0.03%
20,650
10 11
12
13 14