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
$1.64B
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.49M
3
+$1.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.01M
5
CBRL icon
Cracker Barrel
CBRL
+$1.01M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$288K
4
CHK
Chesapeake Energy Corporation
CHK
+$161K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.32%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.84%
550,700
27
$13.5M 0.82%
132,350
28
$13.2M 0.8%
251,800
29
$13M 0.79%
373,910
30
$12.8M 0.78%
241,100
31
$12.5M 0.76%
157,604
32
$12.4M 0.76%
243,781
33
$12.4M 0.76%
487,200
34
$12.3M 0.75%
321,745
35
$11.8M 0.72%
127,150
36
$11.8M 0.72%
134,325
37
$11.6M 0.71%
178,800
38
$11.5M 0.7%
276,017
39
$11.3M 0.69%
62,132
40
$10.9M 0.67%
123,195
41
$10.8M 0.66%
59,050
42
$10.8M 0.66%
205,900
43
$10.8M 0.66%
161,919
44
$10.4M 0.63%
165,575
45
$10.2M 0.62%
118,475
46
$10.1M 0.62%
103,050
47
$9.83M 0.6%
152,375
48
$9.73M 0.59%
251,207
49
$9.63M 0.59%
211,700
50
$9.54M 0.58%
94,075
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