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
101
$5.57M 0.34%
59,375
102
$5.37M 0.33%
139,937
103
$5.32M 0.32%
42,475
104
$5.27M 0.32%
46,850
105
$5.24M 0.32%
271,075
106
$5.21M 0.32%
32,275
107
$5.18M 0.32%
54,925
108
$5.16M 0.31%
77,800
109
$5.15M 0.31%
73,269
110
$5.14M 0.31%
90,512
111
$5.13M 0.31%
157,125
112
$5.12M 0.31%
226,675
113
$5.12M 0.31%
38,775
114
$4.99M 0.3%
111,350
+33,200
115
$4.71M 0.29%
155,675
116
$4.7M 0.29%
55,620
117
$4.69M 0.29%
36,350
118
$4.65M 0.28%
46,950
119
$4.54M 0.28%
112,200
120
$4.46M 0.27%
102,211
121
$4.46M 0.27%
72,925
122
$4.37M 0.27%
179,650
123
$4.32M 0.26%
181,374
-72,561
124
$4.28M 0.26%
105,874
125
$4.27M 0.26%
44,375
3 4
5
6 7