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
$1.65B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.32M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.91M
5
DNOW icon
DNOW Inc
DNOW
+$663K

Top Sells

1
+$6.01M
2
+$4.25M
3
+$2.78M
4
NOV icon
NOV
NOV
+$658K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.18%
4 Energy 11.14%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.02%
21,140
327
$266K 0.02%
18,200
328
$256K 0.02%
7,375
329
$247K 0.01%
3,200
330
$245K 0.01%
9,900
331
$233K 0.01%
6,400
332
$228K 0.01%
19,413
-2
333
$199K 0.01%
14,200
334
$198K 0.01%
18,610
335
$187K 0.01%
14,150
336
$169K 0.01%
13,200
337
$128K 0.01%
46,088
338
$127K 0.01%
17,750
339
$107K 0.01%
20,000
340
$98K 0.01%
16,497
341
$71K ﹤0.01%
19,900
342
$60K ﹤0.01%
16,600
343
$40K ﹤0.01%
10,800
344
– –
-19,300
345
– –
-67,615
10 11 12 13
14