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
276
$311K 0.02%
11,550
277
$307K 0.02%
27,120
278
$302K 0.02%
16,200
279
$294K 0.02%
18,610
280
$290K 0.02%
9,375
281
$270K 0.01%
4,675
282
$260K 0.01%
12,000
283
$258K 0.01%
18,400
284
$257K 0.01%
11,201
285
$254K 0.01%
34,600
-730
286
$252K 0.01%
13,325
287
$247K 0.01%
4,400
288
$247K 0.01%
23,900
289
$246K 0.01%
11,865
290
$246K 0.01%
3,419
291
$245K 0.01%
10,569
292
$235K 0.01%
61,043
293
$232K 0.01%
7,900
294
$231K 0.01%
6,350
295
$216K 0.01%
4,825
296
$211K 0.01%
+2,880
297
$185K 0.01%
11,475
298
$183K 0.01%
11,700
299
$168K 0.01%
13,500
300
$129K 0.01%
13,500
9 10 11
12
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