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
126
$4.07M 0.24%
85,795
127
$4M 0.23%
88,355
128
$3.93M 0.23%
178,150
129
$3.91M 0.23%
34,385
130
$3.86M 0.23%
94,465
131
$3.84M 0.23%
37,760
132
$3.77M 0.22%
+35,460
133
$3.74M 0.22%
81,285
134
$3.73M 0.22%
28,382
135
$3.64M 0.21%
45,080
136
$3.59M 0.21%
285,695
137
$3.58M 0.21%
35,800
138
$3.55M 0.21%
46,785
139
$3.52M 0.21%
51,150
140
$3.48M 0.2%
92,590
141
$3.45M 0.2%
18,195
142
$3.45M 0.2%
65,300
143
$3.39M 0.2%
95,190
144
$3.36M 0.2%
152,000
145
$3.35M 0.2%
43,465
146
$3.35M 0.2%
123,945
147
$3.33M 0.2%
124,000
148
$3.31M 0.19%
185,325
149
$3.29M 0.19%
59,090
150
$3.29M 0.19%
54,725
4 5
6
7 8