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
176
$2.72M 0.16%
254
177
$2.66M 0.16%
49,850
178
$2.62M 0.16%
69,449
179
$2.59M 0.16%
78,162
180
$2.48M 0.15%
34,400
181
$2.47M 0.15%
38,400
182
$2.42M 0.15%
39,192
183
$2.37M 0.14%
38,500
184
$2.37M 0.14%
86,109
185
$2.32M 0.14%
61,100
186
$2.21M 0.13%
13,277
-836
187
$2.17M 0.13%
6,366
188
$2.14M 0.13%
44,642
189
$2.1M 0.13%
36,800
190
$2.1M 0.13%
39,400
191
$2.09M 0.13%
311,200
192
$2.08M 0.13%
16,000
193
$2M 0.12%
66,400
194
$1.99M 0.12%
42,250
195
$1.96M 0.12%
62,850
196
$1.96M 0.12%
85,175
197
$1.95M 0.12%
29,200
198
$1.84M 0.11%
38,650
199
$1.84M 0.11%
29,350
200
$1.83M 0.11%
45,650
6 7
8
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