ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$5.87M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDK
326
DELISTED
TDK CORP AMER DEP SH
TDK
$247K 0.01% 3,900
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$242K 0.01% 2,075
CALM icon
328
Cal-Maine
CALM
$5.61B
$241K 0.01% 6,550
ING icon
329
ING
ING
$70.3B
$237K 0.01% 15,700
ETD icon
330
Ethan Allen Interiors
ETD
$751M
$233K 0.01% 7,600
AB icon
331
AllianceBernstein
AB
$4.38B
$224K 0.01% 9,800
PNW icon
332
Pinnacle West Capital
PNW
$10.7B
$208K 0.01% +2,500 New +$208K
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$208K 0.01% 97,362
TS icon
334
Tenaris
TS
$18.9B
$201K 0.01% 5,900
SYNT
335
DELISTED
Syntel Inc
SYNT
$190K 0.01% 11,290
OTE
336
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$189K 0.01% 40,100
REP
337
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$181K 0.01% 11,700
FCX icon
338
Freeport-McMoran
FCX
$63.7B
$180K 0.01% 13,500
SITC icon
339
SITE Centers
SITC
$644M
$178K 0.01% 14,186
TI
340
DELISTED
Telecom Italia
TI
$170K 0.01% 18,880
CPN
341
DELISTED
Calpine Corporation
CPN
$164K 0.01% 14,850
CSIQ icon
342
Canadian Solar
CSIQ
$655M
$163K 0.01% 13,325
CX icon
343
Cemex
CX
$13.2B
$153K 0.01% 16,816
PSTG icon
344
Pure Storage
PSTG
$25.4B
$150K 0.01% +15,225 New +$150K
EXPR
345
DELISTED
Express, Inc.
EXPR
$128K 0.01% 14,000
OCSL icon
346
Oaktree Specialty Lending
OCSL
$1.23B
$126K 0.01% 27,200
NHY
347
DELISTED
NORSK HYDRO A. S. ADR
NHY
$116K 0.01% 20,000
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01% 11,400
KPN
349
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$45K ﹤0.01% 15,000
GIII icon
350
G-III Apparel Group
GIII
$1.17B
-7,000 Closed -$207K