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
$1.88B
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.2M
3
+$9.94M
4
V icon
Visa
V
+$5.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.9M

Top Sells

1
+$9.9M
2
+$7.86M
3
+$5.56M
4
LOW icon
Lowe's Companies
LOW
+$5.45M
5
TAP icon
Molson Coors Class B
TAP
+$5.3M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.94%
3 Financials 14.46%
4 Communication Services 9.56%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.04%
9,500
227
$705K 0.04%
13,605
228
$705K 0.04%
33,300
229
$698K 0.04%
16,900
230
$698K 0.04%
29,000
231
$696K 0.04%
18,000
232
$685K 0.04%
22,475
233
$684K 0.04%
21,659
234
$680K 0.04%
35,150
235
$676K 0.04%
34,350
236
$674K 0.04%
24,089
-1
237
$672K 0.04%
26,300
238
$671K 0.04%
6,473
239
$665K 0.04%
77,410
240
$663K 0.04%
36,825
241
$655K 0.03%
7,150
242
$619K 0.03%
12,375
243
$615K 0.03%
4,740
244
$547K 0.03%
14,300
245
$542K 0.03%
27,000
246
$537K 0.03%
116,250
247
$534K 0.03%
3,500
248
$517K 0.03%
32,600
249
$509K 0.03%
10,479
250
$504K 0.03%
62,200
8 9
10
11 12