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
$1.71B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.77M
3
+$1.16M
4
WNR
Western Refining Inc
WNR
+$681K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K

Top Sells

1
+$5.15M
2
+$4.74M
3
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.71M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$444K 0.03%
27,000
327
$432K 0.03%
12,375
328
$419K 0.02%
17,500
329
$412K 0.02%
+11,525
330
$409K 0.02%
25,200
331
$401K 0.02%
+45,325
332
$399K 0.02%
+10,025
333
$393K 0.02%
9,500
334
$377K 0.02%
7,600
335
$361K 0.02%
21,650
336
$360K 0.02%
16,300
337
$359K 0.02%
20,650
338
$356K 0.02%
20,000
339
$352K 0.02%
7,200
340
$351K 0.02%
27,120
341
$337K 0.02%
1,425
342
$332K 0.02%
27,050
343
$329K 0.02%
32,562
344
$325K 0.02%
4,875
345
$317K 0.02%
6,285
346
$310K 0.02%
18,000
347
$308K 0.02%
13,200
348
$308K 0.02%
9,400
349
$302K 0.02%
2,075
350
$298K 0.02%
14,968
12 13
14
15 16