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
276
$689K 0.04%
9,600
277
$687K 0.04%
116,250
278
$685K 0.04%
12,774
279
$684K 0.04%
42,020
280
$681K 0.04%
34,350
281
$681K 0.04%
+32,999
282
$670K 0.04%
37,180
283
$664K 0.04%
8,650
284
$661K 0.04%
7,150
285
$656K 0.04%
22,000
286
$654K 0.04%
48,400
287
$653K 0.04%
14,087
288
$642K 0.04%
25,194
289
$633K 0.04%
51,300
290
$617K 0.04%
5,900
291
$607K 0.04%
107,674
292
$605K 0.04%
9,957
293
$604K 0.04%
23,700
294
$600K 0.04%
36,950
295
$575K 0.03%
47,331
296
$573K 0.03%
6,475
297
$569K 0.03%
12,597
298
$559K 0.03%
33,300
299
$556K 0.03%
+24,225
300
$546K 0.03%
+16,075
10 11
12
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