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
76
$7.28M 0.44%
192,950
77
$7.25M 0.44%
80,425
78
$7.14M 0.43%
183,200
79
$7.06M 0.43%
95,146
80
$7.04M 0.43%
113,300
81
$7.04M 0.43%
94,900
82
$7M 0.42%
88,650
83
$6.95M 0.42%
214,900
84
$6.91M 0.42%
83,675
85
$6.87M 0.42%
94,950
86
$6.86M 0.41%
443,466
87
$6.76M 0.41%
193,200
88
$6.57M 0.4%
138,544
89
$6.49M 0.39%
156,785
90
$6.41M 0.39%
104,950
91
$6.31M 0.38%
135,400
92
$6.3M 0.38%
176,150
93
$6.3M 0.38%
226,675
94
$6.21M 0.38%
70,475
95
$6.1M 0.37%
185,917
96
$6.03M 0.37%
73,275
-7,987
97
$5.99M 0.36%
50,075
98
$5.98M 0.36%
38,775
99
$5.97M 0.36%
59,375
100
$5.95M 0.36%
271,075
2 3
4
5 6