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
201
$1.71M 0.1%
43,550
202
$1.69M 0.1%
41,223
203
$1.68M 0.1%
29,200
204
$1.65M 0.1%
35,800
205
$1.62M 0.1%
26,900
206
$1.53M 0.09%
273,550
207
$1.53M 0.09%
36,640
208
$1.51M 0.09%
24,200
209
$1.5M 0.09%
20,800
210
$1.48M 0.09%
80,000
211
$1.44M 0.09%
38,600
212
$1.43M 0.09%
76,300
213
$1.4M 0.09%
12,100
214
$1.4M 0.09%
123,200
215
$1.39M 0.08%
21,719
216
$1.38M 0.08%
24,450
217
$1.35M 0.08%
78,800
218
$1.35M 0.08%
38,300
219
$1.33M 0.08%
14,450
220
$1.32M 0.08%
26,580
221
$1.31M 0.08%
11,325
222
$1.3M 0.08%
103,200
223
$1.28M 0.08%
112,388
224
$1.24M 0.08%
16,200
225
$1.19M 0.07%
37,238
7 8
9
10 11