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
51
$9.6M 0.58%
165,575
52
$9.41M 0.57%
251,207
53
$9.36M 0.57%
81,400
54
$9.31M 0.56%
165,000
55
$9.23M 0.56%
193,100
56
$9.18M 0.56%
123,450
57
$8.91M 0.54%
88,475
58
$8.57M 0.52%
173,097
59
$8.5M 0.51%
253,625
60
$8.35M 0.51%
49,370
61
$8.18M 0.5%
157,775
62
$8.1M 0.49%
111,969
63
$8.05M 0.49%
81,884
64
$8.02M 0.49%
114,550
65
$7.96M 0.48%
87,989
66
$7.89M 0.48%
97,600
67
$7.81M 0.47%
91,875
68
$7.78M 0.47%
65,950
69
$7.67M 0.46%
285,000
70
$7.5M 0.45%
336,225
71
$7.44M 0.45%
69,100
72
$7.37M 0.45%
109,575
73
$7.34M 0.44%
98,550
74
$7.33M 0.44%
93,800
75
$7.29M 0.44%
139,430
1 2
3
4 5