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
176
$2.29M 0.12%
60,150
-1,014
177
$2.2M 0.12%
36,640
178
$2.16M 0.11%
42,040
179
$2.11M 0.11%
67,130
180
$2.05M 0.11%
22,828
181
$2.05M 0.11%
13,172
182
$1.97M 0.1%
95,802
183
$1.96M 0.1%
14,370
184
$1.91M 0.1%
42,335
185
$1.89M 0.1%
28,095
186
$1.85M 0.1%
11,325
187
$1.84M 0.1%
151,850
188
$1.82M 0.1%
39,400
189
$1.81M 0.1%
51,697
190
$1.79M 0.1%
7,268
191
$1.79M 0.1%
34,400
192
$1.72M 0.09%
24,088
-1
193
$1.71M 0.09%
42,020
194
$1.69M 0.09%
14,500
195
$1.66M 0.09%
38,292
196
$1.65M 0.09%
18,180
197
$1.57M 0.08%
13,781
198
$1.47M 0.08%
24,950
199
$1.43M 0.08%
50,706
200
$1.41M 0.07%
26,360
6 7
8
9 10