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
101
$5.84M 0.35%
46,850
102
$5.79M 0.35%
58,100
103
$5.74M 0.35%
157,125
104
$5.73M 0.35%
140,200
105
$5.49M 0.33%
79,250
106
$5.49M 0.33%
95,650
107
$5.43M 0.33%
54,925
108
$5.38M 0.33%
77,750
109
$5.35M 0.32%
253,935
110
$5.34M 0.32%
73,269
111
$5.27M 0.32%
77,800
112
$5.26M 0.32%
155,675
113
$5.1M 0.31%
46,950
114
$5.07M 0.31%
139,937
115
$4.89M 0.3%
42,475
116
$4.89M 0.3%
32,275
117
$4.88M 0.3%
152,000
118
$4.83M 0.29%
36,350
119
$4.81M 0.29%
105,874
120
$4.64M 0.28%
102,211
121
$4.55M 0.28%
179,650
122
$4.51M 0.27%
90,512
123
$4.47M 0.27%
143,575
124
$4.45M 0.27%
44,375
125
$4.39M 0.27%
101,655
3 4
5
6 7