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
101
$5.61M 0.3%
29,157
-13,103
102
$5.6M 0.3%
59,765
103
$5.54M 0.29%
33,109
104
$5.45M 0.29%
211,300
105
$5.44M 0.29%
94,853
106
$5.41M 0.29%
94,850
107
$5.08M 0.27%
95,190
108
$5.07M 0.27%
177,880
109
$4.97M 0.26%
93,855
110
$4.93M 0.26%
164,780
111
$4.92M 0.26%
142,780
112
$4.91M 0.26%
179,210
113
$4.88M 0.26%
61,975
114
$4.77M 0.25%
35,460
115
$4.75M 0.25%
28,025
116
$4.66M 0.25%
175,050
117
$4.52M 0.24%
29,757
118
$4.51M 0.24%
38,301
119
$4.47M 0.24%
71,680
120
$4.39M 0.23%
87,972
121
$4.36M 0.23%
101,650
122
$4.34M 0.23%
72,017
123
$4.34M 0.23%
39,925
124
$4.26M 0.23%
34,030
125
$4.25M 0.23%
29,165
3 4
5
6 7