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
176
$2.65M 0.16%
57,875
177
$2.62M 0.15%
139,702
178
$2.51M 0.15%
152,550
+14,900
179
$2.51M 0.15%
27,405
180
$2.48M 0.15%
22,800
181
$2.47M 0.14%
260,974
182
$2.45M 0.14%
72,705
183
$2.44M 0.14%
84,512
184
$2.44M 0.14%
83,400
185
$2.39M 0.14%
32,255
186
$2.38M 0.14%
60,040
187
$2.35M 0.14%
110,040
188
$2.34M 0.14%
158,375
189
$2.31M 0.14%
99,540
190
$2.3M 0.14%
53,570
191
$2.25M 0.13%
114,360
192
$2.24M 0.13%
39,750
+7,150
193
$2.22M 0.13%
29,180
194
$2.21M 0.13%
39,950
195
$2.19M 0.13%
107,040
196
$2.19M 0.13%
28,095
197
$2.16M 0.13%
66,912
198
$2.08M 0.12%
104,926
199
$2.02M 0.12%
165,120
200
$1.99M 0.12%
74,700
6 7
8
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