ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.98%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$15.4M
(+1%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
+$4.93M |
| 2 |
Verizon
VZ
|
+$720K |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$350K |
Top Sells
| 1 |
Xerox
XRX
|
+$3.94M |
| 2 |
Chevron
CVX
|
+$3.02M |
| 3 |
Exxon Mobil
XOM
|
+$1.48M |
| 4 |
Exelon
EXC
|
+$977K |
| 5 |
Vodafone
VOD
|
+$923K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.59% |
| 5 | Consumer Staples | 8.64% |
