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
$1.64B
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.49M
3
+$1.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.01M
5
CBRL icon
Cracker Barrel
CBRL
+$1.01M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$288K
4
CHK
Chesapeake Energy Corporation
CHK
+$161K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.32%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$288K 0.02%
13,365
327
$283K 0.02%
6,950
328
$278K 0.02%
11,700
329
$269K 0.02%
5,900
330
$267K 0.02%
7,375
331
$258K 0.02%
18,200
332
$251K 0.02%
6,400
333
$242K 0.01%
21,140
334
$241K 0.01%
3,200
335
$238K 0.01%
21,875
336
$226K 0.01%
9,900
337
$225K 0.01%
19,413
338
$218K 0.01%
+3,900
339
$212K 0.01%
8,937
-2
340
$206K 0.01%
+6,000
341
$201K 0.01%
14,200
342
$187K 0.01%
18,610
343
$168K 0.01%
46,087
-1
344
$156K 0.01%
13,200
345
$156K 0.01%
14,150
346
$112K 0.01%
20,000
347
$92K 0.01%
16,218
-279
348
$79K ﹤0.01%
17,750
349
$60K ﹤0.01%
19,900
350
$53K ﹤0.01%
16,600
11 12 13
14
15