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
$1.65B
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 14.21%
4 Energy 11.15%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$284K 0.02%
6,950
327
$278K 0.02%
5,900
328
$267K 0.02%
21,140
329
$266K 0.02%
18,200
330
$256K 0.02%
7,375
331
$247K 0.01%
3,200
332
$245K 0.01%
9,900
333
$233K 0.01%
6,400
334
$228K 0.01%
19,413
-2
335
$211K 0.01%
+8,939
336
$199K 0.01%
14,200
337
$198K 0.01%
18,610
338
$187K 0.01%
14,150
339
$169K 0.01%
13,200
340
$128K 0.01%
46,088
341
$127K 0.01%
17,750
342
$107K 0.01%
20,000
343
$98K 0.01%
16,497
344
$71K ﹤0.01%
19,900
345
$60K ﹤0.01%
16,600
346
$40K ﹤0.01%
10,800
347
– –
-19,300
348
– –
-67,615
10 11 12 13
14