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
201
$1.99M 0.12%
44,267
202
$1.98M 0.12%
126,880
+12,410
203
$1.9M 0.11%
28,671
204
$1.87M 0.11%
40,250
205
$1.85M 0.11%
21,659
206
$1.84M 0.11%
99,970
207
$1.8M 0.11%
38,600
208
$1.75M 0.1%
36,640
209
$1.74M 0.1%
34,000
210
$1.74M 0.1%
38,405
211
$1.73M 0.1%
71,680
212
$1.69M 0.1%
22,346
213
$1.67M 0.1%
9,750
214
$1.66M 0.1%
34,400
215
$1.65M 0.1%
5,694
216
$1.65M 0.1%
39,400
217
$1.63M 0.1%
107,495
218
$1.61M 0.09%
32,505
219
$1.58M 0.09%
24,450
220
$1.56M 0.09%
56,815
221
$1.56M 0.09%
20,800
222
$1.53M 0.09%
58,386
223
$1.48M 0.09%
98,485
224
$1.45M 0.08%
33,000
225
$1.44M 0.08%
66,700
7 8
9
10 11