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
76
$7.72M 0.41%
180,900
77
$7.61M 0.4%
83,675
78
$7.58M 0.4%
118,560
79
$7.54M 0.4%
78,615
80
$7.43M 0.39%
429,805
81
$7.32M 0.39%
116,032
82
$7.28M 0.39%
28,671
83
$7.25M 0.39%
153,835
84
$7.24M 0.38%
94,882
85
$7.04M 0.37%
1,618,000
86
$7M 0.37%
122,490
87
$6.98M 0.37%
156,572
88
$6.77M 0.36%
115,175
89
$6.54M 0.35%
202,035
90
$6.54M 0.35%
103,165
91
$6.48M 0.34%
87,250
92
$6.41M 0.34%
141,727
93
$6.29M 0.33%
38,640
94
$6.08M 0.32%
177,936
95
$5.91M 0.31%
144,500
96
$5.91M 0.31%
46,785
97
$5.83M 0.31%
26,255
98
$5.81M 0.31%
49,175
-66,470
99
$5.8M 0.31%
104,905
100
$5.75M 0.31%
123,075
2 3
4
5 6