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
$1.69B
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.11M
3
+$3.46M
4
WNS
WNS Holdings
WNS
+$3.08M
5
FTR
Frontier Communications Corp.
FTR
+$2.17M

Top Sells

1
+$4.6M
2
+$4.47M
3
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.99M
5
T icon
AT&T
T
+$2.31M

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.02%
+14,976
327
$298K 0.02%
+2,075
328
$293K 0.02%
+18,800
329
$289K 0.02%
9,800
330
$276K 0.02%
32,562
331
$271K 0.02%
21,875
332
$268K 0.02%
9,968
333
$259K 0.02%
13,228
334
$250K 0.01%
+6,285
335
$247K 0.01%
6,000
336
$240K 0.01%
9,100
337
$240K 0.01%
18,880
338
$236K 0.01%
2,700
339
$235K 0.01%
14,200
340
$234K 0.01%
13,200
341
$233K 0.01%
23,900
342
$222K 0.01%
11,138
343
$219K 0.01%
6,675
344
$216K 0.01%
11,451
-375
345
$211K 0.01%
7,800
346
$205K 0.01%
11,700
347
$193K 0.01%
18,610
348
$183K 0.01%
40,100
349
$148K 0.01%
17,491
-3
350
$148K 0.01%
16,400
11 12 13
14
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