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
151
$3.58M 0.22%
58,700
152
$3.42M 0.21%
57,000
153
$3.39M 0.21%
28,484
154
$3.36M 0.2%
79,150
155
$3.33M 0.2%
80,500
156
$3.32M 0.2%
+67,515
157
$3.29M 0.2%
39,950
158
$3.27M 0.2%
83,400
159
$3.25M 0.2%
556,038
160
$3.23M 0.2%
51,300
161
$3.22M 0.19%
38,200
162
$3.09M 0.19%
78,611
163
$3.05M 0.18%
94,725
164
$3.04M 0.18%
37,498
165
$2.95M 0.18%
112,018
166
$2.92M 0.18%
82,500
167
$2.91M 0.18%
+123,200
168
$2.89M 0.18%
32,625
169
$2.86M 0.17%
124,000
170
$2.86M 0.17%
144,800
171
$2.79M 0.17%
81,550
172
$2.78M 0.17%
86,075
173
$2.77M 0.17%
121,063
174
$2.77M 0.17%
31,500
175
$2.73M 0.17%
32,600
5 6
7
8 9