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
301
$457K 0.03%
1,425
302
$456K 0.03%
26,900
303
$442K 0.03%
7,600
304
$440K 0.03%
21,800
305
$438K 0.03%
30,300
306
$433K 0.03%
72,951
-6
307
$432K 0.03%
18,331
308
$431K 0.03%
9,400
309
$423K 0.03%
18,775
310
$417K 0.03%
7,200
311
$375K 0.02%
10,925
312
$362K 0.02%
13,228
313
$359K 0.02%
11,200
314
$349K 0.02%
7,400
315
$346K 0.02%
4,875
316
$341K 0.02%
10,864
-521
317
$330K 0.02%
+8,550
318
$325K 0.02%
20,400
319
$325K 0.02%
44,000
320
$323K 0.02%
5,520
321
$309K 0.02%
11,700
322
$304K 0.02%
13,365
323
$303K 0.02%
11,700
324
$301K 0.02%
21,875
325
$299K 0.02%
13,078
10 11 12
13
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