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
151
$3.21M 0.17%
124,000
152
$3.18M 0.17%
5,775
153
$3.11M 0.17%
17,210
154
$3.11M 0.17%
64,700
155
$3.1M 0.17%
34,700
156
$3.04M 0.16%
152,000
157
$3M 0.16%
62,850
158
$2.96M 0.16%
33,000
159
$2.94M 0.16%
39,025
160
$2.93M 0.16%
33,950
161
$2.92M 0.16%
33,600
162
$2.87M 0.15%
37,760
163
$2.85M 0.15%
29,050
164
$2.82M 0.15%
40,565
165
$2.74M 0.15%
51,540
166
$2.72M 0.14%
88,355
167
$2.71M 0.14%
58,386
168
$2.6M 0.14%
137,895
169
$2.6M 0.14%
53,156
+1
170
$2.54M 0.13%
74,700
171
$2.47M 0.13%
17,742
172
$2.45M 0.13%
20,800
173
$2.4M 0.13%
38,600
174
$2.36M 0.13%
39,000
175
$2.31M 0.12%
127,500
5 6
7
8 9