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
51
$11.2M 0.6%
+108,550
52
$10.8M 0.58%
68,100
53
$10.7M 0.57%
85,795
54
$10.6M 0.56%
139,990
55
$9.94M 0.53%
+62,499
56
$9.89M 0.53%
41,205
57
$9.75M 0.52%
110,290
58
$9.41M 0.5%
58,100
59
$9.4M 0.5%
63,314
60
$9.28M 0.49%
159,240
61
$9.05M 0.48%
65,105
62
$8.94M 0.48%
60,116
63
$8.89M 0.47%
70,717
64
$8.87M 0.47%
160,242
65
$8.85M 0.47%
33,055
66
$8.73M 0.46%
79,400
-49,575
67
$8.61M 0.46%
205,770
68
$8.59M 0.46%
86,545
69
$8.35M 0.44%
50,600
70
$8.2M 0.44%
297,130
71
$8.03M 0.43%
73,945
72
$7.9M 0.42%
125,254
73
$7.77M 0.41%
80,200
74
$7.74M 0.41%
64,575
75
$7.72M 0.41%
81,170
1 2
3
4 5