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
$1.71B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.77M
3
+$1.16M
4
WNR
Western Refining Inc
WNR
+$681K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K

Top Sells

1
+$5.15M
2
+$4.74M
3
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.71M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$542K 0.03%
33,000
302
$542K 0.03%
18,176
303
$537K 0.03%
+22,580
304
$534K 0.03%
62,200
305
$533K 0.03%
5,520
306
$531K 0.03%
36,825
307
$522K 0.03%
+19,925
308
$520K 0.03%
26,300
309
$518K 0.03%
7,400
310
$514K 0.03%
8,400
311
$512K 0.03%
9,000
312
$511K 0.03%
11,290
-460
313
$507K 0.03%
+30,825
314
$501K 0.03%
34,417
315
$501K 0.03%
9,950
316
$500K 0.03%
3,025
317
$492K 0.03%
+74,000
318
$478K 0.03%
15,600
319
$465K 0.03%
63,091
320
$461K 0.03%
11,200
321
$461K 0.03%
538
322
$457K 0.03%
14,600
323
$455K 0.03%
26,900
324
$448K 0.03%
16,050
325
$444K 0.03%
6,950
11 12
13
14 15