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
351
$84K 0.01%
20,000
352
$83K ﹤0.01%
14,150
353
$75K ﹤0.01%
14,364
-261
354
$68K ﹤0.01%
17,750
355
$65K ﹤0.01%
18,000
356
$57K ﹤0.01%
15,000
357
$51K ﹤0.01%
11,750
358
– –
-123,200
359
– –
-43,564
360
– –
-18,222
361
– –
-18,400
362
– –
-41,223
363
– –
-5,475
364
– –
-90,350
365
– –
-90,512
366
– –
-244
367
– –
-3,122
368
– –
-58,700
11 12 13 14
15