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
126
$4.27M 0.26%
152,000
127
$4.27M 0.26%
124,425
128
$4.26M 0.26%
143,575
129
$4.21M 0.26%
35,800
130
$4.18M 0.25%
77,750
131
$4.18M 0.25%
110,700
132
$4.15M 0.25%
91,675
133
$4.1M 0.25%
34,500
134
$3.93M 0.24%
167,264
135
$3.91M 0.24%
556,038
136
$3.88M 0.24%
90,350
137
$3.88M 0.24%
99,900
138
$3.85M 0.23%
55,775
139
$3.85M 0.23%
65,425
140
$3.74M 0.23%
81,425
141
$3.69M 0.22%
66,700
142
$3.65M 0.22%
101,655
143
$3.63M 0.22%
37,050
144
$3.61M 0.22%
180,400
145
$3.59M 0.22%
20,085
-1
146
$3.56M 0.22%
179,325
147
$3.55M 0.22%
95,500
148
$3.52M 0.21%
58,700
149
$3.45M 0.21%
158,875
150
$3.43M 0.21%
28,484
4 5
6
7 8