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
$1.64B
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 14.29%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$449K 0.03%
1,425
302
$443K 0.03%
26,900
303
$432K 0.03%
18,331
304
$432K 0.03%
7,600
305
$427K 0.03%
9,400
306
$424K 0.03%
7,400
307
$418K 0.03%
75,139
308
$406K 0.02%
18,775
309
$402K 0.02%
30,300
310
$397K 0.02%
+8,550
311
$394K 0.02%
27,550
312
$385K 0.02%
4,875
313
$381K 0.02%
36,825
314
$380K 0.02%
21,650
315
$375K 0.02%
7,200
316
$370K 0.02%
10,925
317
$355K 0.02%
5,520
318
$344K 0.02%
20,400
319
$338K 0.02%
10,864
320
$336K 0.02%
13,228
321
$318K 0.02%
11,200
322
$304K 0.02%
11,700
323
$298K 0.02%
13,078
324
$289K 0.02%
44,000
325
$288K 0.02%
13,365
11 12
13
14 15