ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
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 14.18%
4 Energy 11.14%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$456K 0.03%
26,900
302
$442K 0.03%
7,600
303
$440K 0.03%
21,800
304
$438K 0.03%
30,300
305
$433K 0.03%
75,139
-7
306
$432K 0.03%
18,331
307
$431K 0.03%
9,400
308
$423K 0.03%
18,775
309
$417K 0.03%
7,200
310
$375K 0.02%
10,925
311
$362K 0.02%
13,228
312
$359K 0.02%
11,200
313
$349K 0.02%
7,400
314
$346K 0.02%
4,875
315
$341K 0.02%
10,864
-521
316
$325K 0.02%
20,400
317
$325K 0.02%
44,000
318
$323K 0.02%
5,520
319
$309K 0.02%
11,700
320
$304K 0.02%
13,365
321
$303K 0.02%
11,700
322
$301K 0.02%
21,875
323
$299K 0.02%
13,078
324
$284K 0.02%
6,950
325
$278K 0.02%
5,900
10 11 12
13
14