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
101
$5.43M 0.32%
152,175
102
$5.42M 0.32%
100,548
103
$5.38M 0.32%
67,640
104
$5.37M 0.31%
262,230
105
$5.31M 0.31%
83,675
106
$5.25M 0.31%
201,900
107
$5.18M 0.3%
130,623
108
$5.07M 0.3%
58,100
109
$5.03M 0.29%
63,314
110
$4.92M 0.29%
33,903
111
$4.92M 0.29%
192,515
112
$4.88M 0.29%
32,165
113
$4.83M 0.28%
46,740
114
$4.79M 0.28%
42,260
115
$4.68M 0.27%
81,125
116
$4.62M 0.27%
80,200
117
$4.6M 0.27%
173,330
118
$4.56M 0.27%
65,115
119
$4.56M 0.27%
20,000
120
$4.45M 0.26%
548,818
121
$4.45M 0.26%
181,129
122
$4.34M 0.25%
38,640
123
$4.33M 0.25%
55,625
124
$4.27M 0.25%
80,200
125
$4.25M 0.25%
74,242
3 4
5
6 7