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
76
$6.88M 0.4%
67,865
77
$6.82M 0.4%
150,470
78
$6.8M 0.4%
72,300
79
$6.67M 0.39%
76,813
80
$6.65M 0.39%
42,320
81
$6.57M 0.39%
104,852
82
$6.57M 0.39%
143,185
83
$6.44M 0.38%
135,250
84
$6.3M 0.37%
110,290
85
$6.25M 0.37%
134,822
86
$6.15M 0.36%
112,960
87
$6.13M 0.36%
172,603
88
$5.9M 0.35%
109,375
89
$5.88M 0.34%
77,840
90
$5.85M 0.34%
104,600
91
$5.84M 0.34%
77,000
92
$5.81M 0.34%
252,615
93
$5.8M 0.34%
25,080
94
$5.71M 0.34%
182,570
95
$5.62M 0.33%
75,698
96
$5.59M 0.33%
157,775
97
$5.56M 0.33%
123,075
98
$5.49M 0.32%
139,690
99
$5.46M 0.32%
136,255
100
$5.43M 0.32%
166,724
2 3
4
5 6