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
151
$3.23M 0.19%
26,810
152
$3.16M 0.19%
179,810
153
$3.14M 0.18%
110,870
154
$3.13M 0.18%
43,160
155
$3.11M 0.18%
115,175
156
$3.1M 0.18%
148,695
157
$3.03M 0.18%
39,025
158
$3.03M 0.18%
111,568
159
$3.01M 0.18%
29,700
160
$2.99M 0.18%
39,000
161
$2.98M 0.17%
81,610
162
$2.98M 0.17%
42,525
163
$2.96M 0.17%
62,850
164
$2.95M 0.17%
98,824
165
$2.93M 0.17%
51,540
166
$2.87M 0.17%
78,460
167
$2.86M 0.17%
13,172
168
$2.78M 0.16%
311,200
169
$2.77M 0.16%
77,410
170
$2.77M 0.16%
37,498
171
$2.76M 0.16%
37,050
172
$2.73M 0.16%
72,330
173
$2.68M 0.16%
14,370
174
$2.68M 0.16%
44,215
175
$2.65M 0.16%
84,475
5 6
7
8 9