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
$1.69B
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.11M
3
+$3.46M
4
WNS
WNS Holdings
WNS
+$3.08M
5
FTR
Frontier Communications Corp.
FTR
+$2.17M

Top Sells

1
+$4.6M
2
+$4.47M
3
+$3.84M
4
EPC icon
Edgewell Personal Care
EPC
+$2.99M
5
T icon
AT&T
T
+$2.31M

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 3.28%
1,764,700
2
$30.9M 1.83%
270,900
3
$29.8M 1.76%
674,041
4
$28.6M 1.7%
244,450
-16,475
5
$27.4M 1.62%
329,224
6
$27.1M 1.6%
1,020,340
-1,458
7
$25.5M 1.51%
220,710
8
$23.4M 1.39%
345,907
9
$23.4M 1.38%
183,414
10
$22.1M 1.31%
226,925
11
$21.8M 1.29%
278,100
12
$21.1M 1.25%
189,900
13
$20.2M 1.2%
359,393
14
$18.6M 1.1%
584,574
15
$18.3M 1.08%
131,800
16
$16.4M 0.97%
170,060
17
$16.4M 0.97%
334,675
18
$16.1M 0.96%
241,100
19
$15.7M 0.93%
179,025
20
$15.5M 0.92%
160,751
21
$15.1M 0.9%
550,700
22
$14.9M 0.89%
178,800
23
$14.8M 0.88%
154,734
24
$14.7M 0.87%
271,222
25
$14.5M 0.86%
118,475
1
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