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
251
$495K 0.03%
9,200
252
$466K 0.02%
1,425
253
$436K 0.02%
86,225
254
$434K 0.02%
21,650
255
$426K 0.02%
20,650
256
$422K 0.02%
15,700
257
$420K 0.02%
11,100
258
$420K 0.02%
14,952
259
$419K 0.02%
66,459
260
$402K 0.02%
27,050
261
$392K 0.02%
6,720
262
$392K 0.02%
10,311
263
$377K 0.02%
9,025
264
$375K 0.02%
7,600
265
$369K 0.02%
5,900
266
$369K 0.02%
4,875
267
$364K 0.02%
21,050
268
$360K 0.02%
13,157
269
$356K 0.02%
5,550
270
$349K 0.02%
3,900
271
$337K 0.02%
31,075
272
$328K 0.02%
11,200
273
$316K 0.02%
60,716
274
$315K 0.02%
16,650
275
$311K 0.02%
3,025
9 10
11
12 13