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
26
$17.9M 0.95%
136,975
27
$17.6M 0.94%
148,445
28
$17.6M 0.93%
444,360
29
$17.6M 0.93%
514,871
30
$17.2M 0.91%
334,055
31
$16.9M 0.9%
123,390
32
$16.1M 0.86%
150,575
33
$15.7M 0.84%
140,570
34
$15.7M 0.83%
260,273
35
$15.6M 0.83%
309,093
36
$15.4M 0.82%
130,525
37
$14.5M 0.77%
322,475
38
$14.1M 0.75%
+51,750
39
$13.7M 0.73%
182,560
40
$13.7M 0.73%
66,225
41
$13.3M 0.71%
242,484
42
$13.2M 0.7%
169,170
43
$13.2M 0.7%
190,455
44
$12.2M 0.65%
58,900
45
$12.2M 0.65%
42,320
46
$12.1M 0.64%
135,250
47
$11.7M 0.62%
136,820
48
$11.6M 0.62%
82,934
49
$11.4M 0.61%
126,225
50
$11.3M 0.6%
135,190
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