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
76
$7.21M 0.44%
156,785
77
$7.14M 0.43%
443,466
78
$7.11M 0.43%
95,146
79
$7.06M 0.43%
94,900
80
$6.99M 0.43%
336,225
81
$6.96M 0.42%
80,425
82
$6.95M 0.42%
94,950
83
$6.83M 0.42%
83,675
84
$6.78M 0.41%
193,200
85
$6.6M 0.4%
50,075
86
$6.42M 0.39%
139,430
87
$6.41M 0.39%
98,550
88
$6.3M 0.38%
58,100
89
$6.3M 0.38%
95,650
90
$6.28M 0.38%
104,950
91
$6.14M 0.37%
70,475
92
$6.14M 0.37%
135,400
93
$6.06M 0.37%
113,300
94
$5.89M 0.36%
88,650
95
$5.89M 0.36%
176,150
96
$5.83M 0.36%
140,200
97
$5.74M 0.35%
185,917
98
$5.62M 0.34%
183,200
99
$5.6M 0.34%
79,250
100
$5.58M 0.34%
73,275
2 3
4
5 6