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
176
$2.38M 0.14%
49,850
177
$2.35M 0.14%
311,200
178
$2.33M 0.14%
32,625
179
$2.3M 0.14%
86,109
180
$2.27M 0.14%
39,192
181
$2.25M 0.14%
32,600
182
$2.25M 0.14%
38,400
183
$2.22M 0.14%
39,400
184
$2.22M 0.14%
34,400
185
$2.19M 0.13%
+39,140
186
$2.18M 0.13%
13,277
187
$2.13M 0.13%
44,642
188
$2.1M 0.13%
38,500
189
$2.03M 0.12%
61,100
190
$2M 0.12%
36,800
191
$1.99M 0.12%
38,650
192
$1.99M 0.12%
6,366
193
$1.96M 0.12%
66,400
194
$1.96M 0.12%
62,850
195
$1.91M 0.12%
45,650
196
$1.88M 0.11%
42,250
197
$1.87M 0.11%
85,175
198
$1.83M 0.11%
29,350
199
$1.82M 0.11%
254
200
$1.79M 0.11%
52,100
6 7
8
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