We are live on ! Find out more
ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$2.98M
Cap. Flow
-$57.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$185K
2
QCP
Quality Care Properties, Inc.
QCP
+$183K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.79M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M
3
FFIV icon
F5
FFIV
+$4.29M
4
IMPV
Imperva, Inc.
IMPV
+$1.91M
5
CPN
Calpine Corporation
CPN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM
301
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$341K 0.02%
7,600
– –
AMX icon
302
America Movil
AMX
$71.2B
$340K 0.02%
27,050
– –
BCH icon
303
Banco de Chile
BCH
$20.9B
$335K 0.02%
14,959
– –
FTR
304
DELISTED
Frontier Communications Corp.
FTR
$329K 0.02%
6,491
-25,764
-80% -$1.41M
PRK icon
305
Park National Corp
PRK
$3.67B
$323K 0.02%
2,700
– –
PBI icon
306
Pitney Bowes
PBI
$2.39B
$304K 0.02%
20,000
– –
SAN icon
307
Banco Santander
SAN
$210B
$303K 0.02%
61,043
– –
SUBC
308
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$303K 0.02%
23,900
– –
ALLY icon
309
Ally Financial
ALLY
$13.3B
$298K 0.02%
15,675
– –
CALM icon
310
Cal-Maine
CALM
$3.99B
$289K 0.02%
6,550
– –
ETD icon
311
Ethan Allen Interiors
ETD
$603M
$280K 0.02%
7,600
– –
TDK
312
DELISTED
TDK CORP AMER DEP SH
TDK
$269K 0.02%
3,900
– –
NWL icon
313
Newell Brands
NWL
$2.56B
$268K 0.02%
6,000
– –
ARCC icon
314
Ares Capital
ARCC
$14.4B
$267K 0.02%
16,200
-45,075
-74% -$709K
RF icon
315
Regions Financial
RF
$26.8B
$267K 0.02%
18,610
– –
PHG icon
316
Philips
PHG
$26.1B
$260K 0.02%
11,480
– –
IMPV
317
DELISTED
Imperva, Inc.
IMPV
$254K 0.01%
6,625
-46,945
-88% -$1.91M
AB icon
318
AllianceBernstein
AB
$3.47B
$230K 0.01%
9,800
– –
TV icon
319
Televisa
TV
$1.49B
$228K 0.01%
10,925
– –
SYNT
320
DELISTED
Syntel Inc
SYNT
$223K 0.01%
11,290
– –
ING icon
321
ING
ING
$102B
$221K 0.01%
15,700
– –
TARO
322
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$218K 0.01%
2,075
– –
SITC icon
323
SITE Centers
SITC
$165M
$217K 0.01%
11,010
– –
TS icon
324
Tenaris
TS
$26.8B
$211K 0.01%
+5,900
New +$185K
MU icon
325
Micron Technology
MU
$991B
$210K 0.01%
9,600
-87,905
-90% -$1.65M
11 12
13
14 15

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, American National Insurance held 392 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance withdrew a net $57.6M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was F5, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American National Insurance opened a new position in Tenaris worth $211K.

  • American National Insurance's largest Q4 2016 buy was Tenaris: 5,900 shares worth $211K.
  • American National Insurance's biggest Q4 2016 reduction was Viatris, cutting an estimated $6.79M.
  • American National Insurance fully exited F5 in Q4 2016, selling an estimated $4.29M.
  • American National Insurance's ten largest holdings make up 18% of its $1.72B portfolio in Q4 2016.
  • American National Insurance opened 2 new positions and closed 40 in Q4 2016.
  • American National Insurance's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.