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
$1.64B
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 14.32%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$468K 0.03%
17,242
302
$449K 0.03%
1,425
303
$443K 0.03%
26,900
304
$432K 0.03%
18,331
305
$432K 0.03%
7,600
306
$427K 0.03%
9,400
307
$424K 0.03%
7,400
308
$418K 0.03%
72,951
309
$406K 0.02%
18,775
310
$402K 0.02%
30,300
311
$397K 0.02%
8,550
312
$394K 0.02%
27,550
313
$385K 0.02%
4,875
314
$381K 0.02%
36,825
315
$380K 0.02%
21,650
316
$375K 0.02%
7,200
317
$370K 0.02%
10,925
318
$355K 0.02%
5,520
319
$344K 0.02%
20,400
320
$338K 0.02%
10,864
321
$336K 0.02%
13,228
322
$318K 0.02%
11,200
323
$304K 0.02%
11,700
324
$298K 0.02%
13,078
325
$289K 0.02%
44,000
11 12
13
14 15