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
351
$298K 0.02%
17,242
352
$291K 0.02%
6,000
353
$290K 0.02%
+6,550
354
$285K 0.02%
66,464
355
$284K 0.02%
10,925
356
$268K 0.02%
+15,675
357
$263K 0.02%
36,914
358
$257K 0.02%
11,010
359
$251K 0.01%
7,600
360
$248K 0.01%
2,700
361
$232K 0.01%
23,900
362
$229K 0.01%
61,043
363
$228K 0.01%
9,800
364
$216K 0.01%
3,900
365
$212K 0.01%
11,069
-382
366
$201K 0.01%
18,800
367
$191K 0.01%
21,875
368
$180K 0.01%
40,100
369
$172K 0.01%
13,228
370
$162K 0.01%
15,700
371
$158K 0.01%
18,610
372
$154K 0.01%
18,880
373
$148K 0.01%
11,700
374
$117K 0.01%
16,400
375
$104K 0.01%
17,489
-2
12 13 14
15
16