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
126
$4.37M 0.26%
124,425
127
$4.34M 0.26%
55,620
128
$4.29M 0.26%
167,264
129
$4.28M 0.26%
35,800
130
$4.28M 0.26%
110,700
131
$4.24M 0.26%
90,350
132
$4.18M 0.25%
72,925
133
$4.17M 0.25%
112,200
134
$4.07M 0.25%
90,250
135
$4.07M 0.25%
91,675
136
$4.05M 0.25%
65,425
137
$3.99M 0.24%
55,775
138
$3.89M 0.24%
661
139
$3.88M 0.24%
66,700
140
$3.87M 0.23%
37,050
141
$3.85M 0.23%
180,400
142
$3.85M 0.23%
34,500
143
$3.82M 0.23%
78,150
144
$3.78M 0.23%
179,325
145
$3.78M 0.23%
158,875
146
$3.77M 0.23%
81,425
147
$3.77M 0.23%
95,500
148
$3.71M 0.22%
+20,086
149
$3.69M 0.22%
99,900
150
$3.61M 0.22%
+92,950
4 5
6
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