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
51
$9.7M 0.57%
65,650
52
$9.57M 0.56%
94,630
53
$9.36M 0.55%
175,570
54
$9.06M 0.53%
68,960
55
$8.88M 0.52%
205,425
56
$8.85M 0.52%
139,670
57
$8.75M 0.51%
58,900
58
$8.73M 0.51%
104,905
59
$8.52M 0.5%
213,885
60
$8.45M 0.5%
205,480
61
$8.32M 0.49%
155,303
62
$8.13M 0.48%
94,781
63
$8.07M 0.47%
190,455
64
$7.97M 0.47%
93,580
65
$7.93M 0.47%
130,525
66
$7.73M 0.45%
119,249
67
$7.61M 0.45%
489,670
68
$7.5M 0.44%
78,254
69
$7.38M 0.43%
455,005
70
$7.33M 0.43%
94,850
71
$7.28M 0.43%
87,250
72
$7.2M 0.42%
284,400
73
$7.14M 0.42%
131,604
74
$7.1M 0.42%
144,845
75
$6.96M 0.41%
94,100
1 2
3
4 5