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
26
$16.5M 0.97%
243,335
27
$15.8M 0.92%
549,550
28
$14.9M 0.87%
270,269
29
$14.8M 0.87%
187,015
+55,040
30
$14M 0.82%
178,370
31
$13.6M 0.8%
122,922
32
$13.4M 0.79%
126,890
33
$13.3M 0.78%
370,300
34
$13.1M 0.77%
137,304
35
$12.7M 0.75%
178,625
36
$12.6M 0.74%
154,434
37
$12.2M 0.72%
372,830
38
$11.8M 0.69%
485,760
39
$11.6M 0.68%
70,225
40
$11.5M 0.68%
165,075
41
$11.1M 0.65%
275,467
42
$11.1M 0.65%
49,885
43
$11.1M 0.65%
102,700
44
$10.7M 0.63%
81,170
45
$10.6M 0.62%
88,165
46
$10.4M 0.61%
161,585
47
$10.4M 0.61%
253,484
48
$10.2M 0.6%
164,490
49
$9.91M 0.58%
192,560
50
$9.74M 0.57%
250,647
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