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
201
$1.82M 0.11%
52,100
202
$1.77M 0.11%
43,550
203
$1.72M 0.1%
26,900
204
$1.69M 0.1%
80,000
205
$1.68M 0.1%
273,550
206
$1.68M 0.1%
14,450
207
$1.68M 0.1%
37,238
208
$1.66M 0.1%
36,640
209
$1.64M 0.1%
35,800
210
$1.6M 0.1%
20,800
211
$1.57M 0.1%
38,600
212
$1.54M 0.09%
38,300
213
$1.54M 0.09%
26,580
214
$1.51M 0.09%
16,200
215
$1.49M 0.09%
41,223
216
$1.46M 0.09%
24,450
217
$1.45M 0.09%
21,719
218
$1.44M 0.09%
11,325
219
$1.43M 0.09%
78,800
220
$1.43M 0.09%
12,100
221
$1.41M 0.09%
76,300
222
$1.41M 0.09%
24,200
223
$1.36M 0.08%
112,388
224
$1.32M 0.08%
24,025
225
$1.31M 0.08%
22,713
7 8
9
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