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
1
$44.4M 2.71%
1,764,700
2
$31.4M 1.91%
678,241
3
$31M 1.89%
329,224
4
$29.7M 1.81%
1,021,798
5
$28.3M 1.72%
265,525
6
$25.7M 1.57%
209,580
7
$24.2M 1.47%
226,925
8
$24.1M 1.47%
270,900
9
$23.3M 1.42%
278,100
10
$20.9M 1.27%
220,710
11
$20.8M 1.27%
345,907
12
$20.3M 1.24%
170,060
13
$18.6M 1.13%
359,393
14
$17.4M 1.06%
189,900
15
$16.8M 1.02%
131,800
16
$16.4M 1%
584,574
17
$15.7M 0.96%
179,025
18
$15.4M 0.94%
334,675
19
$15.3M 0.93%
271,222
20
$15.2M 0.93%
304,290
21
$15.2M 0.93%
571,343
22
$15.1M 0.92%
160,751
23
$15.1M 0.92%
201,750
24
$14.2M 0.86%
165,862
25
$13.9M 0.85%
204,383
1
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