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
126
$4.22M 0.22%
25,080
127
$4.14M 0.22%
32,057
128
$4.07M 0.22%
108,545
129
$4.05M 0.22%
32,645
130
$4.05M 0.22%
26,810
131
$3.97M 0.21%
58,164
132
$3.95M 0.21%
31,790
-41,090
133
$3.95M 0.21%
21,682
134
$3.95M 0.21%
43,945
-61,800
135
$3.94M 0.21%
48,600
136
$3.93M 0.21%
103,693
137
$3.93M 0.21%
108,223
138
$3.91M 0.21%
43,465
139
$3.9M 0.21%
+102,050
140
$3.87M 0.21%
39,575
141
$3.86M 0.21%
28,700
142
$3.82M 0.2%
62,872
143
$3.64M 0.19%
107,040
144
$3.55M 0.19%
53,320
145
$3.54M 0.19%
311,200
146
$3.54M 0.19%
41,475
147
$3.4M 0.18%
260,974
148
$3.39M 0.18%
44,080
149
$3.3M 0.18%
116,850
150
$3.27M 0.17%
78,900
4 5
6
7 8