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
51
$9.53M 0.58%
165,000
52
$9.21M 0.56%
193,100
53
$9.02M 0.55%
81,400
54
$8.8M 0.54%
49,370
55
$8.71M 0.53%
123,450
56
$8.67M 0.53%
87,550
57
$8.39M 0.51%
88,475
58
$8.38M 0.51%
285,000
59
$8.29M 0.5%
173,097
60
$8.27M 0.5%
69,100
61
$8.12M 0.49%
97,600
62
$8.07M 0.49%
109,575
63
$8.04M 0.49%
87,989
64
$8.03M 0.49%
65,950
65
$7.95M 0.48%
91,875
66
$7.87M 0.48%
253,625
67
$7.83M 0.48%
114,550
68
$7.75M 0.47%
111,969
69
$7.68M 0.47%
129,525
70
$7.62M 0.46%
192,950
71
$7.54M 0.46%
81,884
72
$7.54M 0.46%
157,775
73
$7.5M 0.46%
138,544
74
$7.43M 0.45%
214,900
75
$7.36M 0.45%
93,800
1 2
3
4 5