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
$1.69B
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.11M
3
+$3.46M
4
WNS
WNS Holdings
WNS
+$3.08M
5
FTR
Frontier Communications Corp.
FTR
+$2.17M

Top Sells

1
+$4.6M
2
+$4.47M
3
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.99M
5
T icon
AT&T
T
+$2.31M

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$507K 0.03%
33,000
302
$498K 0.03%
7,400
303
$489K 0.03%
13,550
304
$479K 0.03%
26,000
305
$478K 0.03%
7,200
306
$470K 0.03%
18,331
307
$469K 0.03%
26,900
308
$463K 0.03%
14,524
-41,096
309
$459K 0.03%
33,300
+3,000
310
$457K 0.03%
36,825
311
$442K 0.03%
6,950
312
$426K 0.03%
7,600
313
$424K 0.03%
10,925
314
$416K 0.02%
20,000
315
$410K 0.02%
61,636
316
$407K 0.02%
11,200
317
$402K 0.02%
5,520
318
$387K 0.02%
4,875
319
$387K 0.02%
1,425
320
$348K 0.02%
9,400
321
$336K 0.02%
17,500
322
$335K 0.02%
21,650
323
$309K 0.02%
17,242
324
$301K 0.02%
66,467
325
$299K 0.02%
3,900
11 12
13
14 15