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
$1.65B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.32M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.91M
5
DNOW icon
DNOW Inc
DNOW
+$663K

Top Sells

1
+$6.01M
2
+$4.25M
3
+$2.78M
4
NOV icon
NOV
NOV
+$658K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.21%
4 Energy 11.15%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.83%
550,700
27
$13M 0.79%
251,800
28
$13M 0.79%
321,745
29
$12.9M 0.78%
243,781
30
$12.7M 0.77%
134,325
31
$12.7M 0.77%
204,383
32
$12.2M 0.74%
487,200
33
$12M 0.72%
276,017
34
$11.9M 0.72%
157,604
35
$11.8M 0.71%
161,919
36
$11.6M 0.7%
241,100
37
$11.6M 0.7%
373,910
-194,490
38
$11.4M 0.69%
127,150
39
$11.1M 0.67%
178,800
40
$10.9M 0.66%
123,195
41
$10.9M 0.66%
211,700
42
$10.8M 0.65%
152,375
43
$10.8M 0.65%
62,132
44
$10.6M 0.64%
103,050
45
$10.4M 0.63%
205,900
46
$10.3M 0.62%
94,075
47
$10.2M 0.62%
87,550
48
$9.89M 0.6%
59,050
49
$9.69M 0.59%
118,475
50
$9.6M 0.58%
129,525
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