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
151
$3.43M 0.21%
92,950
152
$3.4M 0.21%
67,515
153
$3.36M 0.2%
83,400
154
$3.35M 0.2%
57,000
155
$3.35M 0.2%
90,250
156
$3.28M 0.2%
112,018
157
$3.2M 0.19%
94,725
158
$3.19M 0.19%
38,200
159
$3.18M 0.19%
86,075
160
$3.16M 0.19%
37,498
161
$3.16M 0.19%
51,300
162
$3.11M 0.19%
79,150
163
$3.06M 0.19%
78,611
164
$3.04M 0.19%
39,950
165
$2.95M 0.18%
124,000
166
$2.88M 0.18%
80,500
167
$2.88M 0.18%
626
-35
168
$2.85M 0.17%
121,063
169
$2.84M 0.17%
81,550
170
$2.81M 0.17%
82,500
171
$2.76M 0.17%
31,500
172
$2.51M 0.15%
69,449
173
$2.41M 0.15%
144,800
174
$2.4M 0.15%
16,000
175
$2.39M 0.15%
78,162
5 6
7
8 9