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
1
$41M 2.48%
1,764,700
2
$33.1M 2.01%
329,224
-27,650
3
$29.5M 1.79%
1,021,798
-1,021
4
$28.3M 1.71%
678,241
-5,807
5
$26.4M 1.6%
209,580
6
$23.7M 1.44%
226,925
7
$23.2M 1.41%
270,900
8
$22.2M 1.34%
170,060
9
$22M 1.33%
265,525
10
$21.9M 1.32%
278,100
11
$19.9M 1.21%
345,907
12
$19M 1.15%
220,710
13
$18.9M 1.14%
359,393
14
$16.8M 1.01%
131,800
15
$16.5M 1%
584,574
16
$16M 0.97%
201,750
17
$15.9M 0.96%
179,025
18
$15.6M 0.94%
132,350
19
$15.4M 0.93%
189,900
20
$15.3M 0.92%
571,343
21
$15.1M 0.92%
160,751
22
$15M 0.91%
271,222
23
$14.9M 0.9%
304,290
24
$14.8M 0.89%
165,862
25
$14M 0.85%
334,675
1
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