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
201
$1.36M 0.07%
81,185
202
$1.36M 0.07%
52,100
203
$1.35M 0.07%
4,140
204
$1.25M 0.07%
19,000
205
$1.25M 0.07%
35,140
206
$1.25M 0.07%
246,550
207
$1.17M 0.06%
26,350
208
$1.16M 0.06%
10,850
209
$1.15M 0.06%
24,088
210
$1.11M 0.06%
25,194
211
$1.09M 0.06%
7,400
212
$1.03M 0.05%
49,475
213
$1.01M 0.05%
20,000
214
$1.01M 0.05%
57,800
215
$999K 0.05%
6,950
216
$975K 0.05%
+21,914
217
$955K 0.05%
33,400
218
$944K 0.05%
11,925
219
$902K 0.05%
24,450
220
$833K 0.04%
15,300
221
$804K 0.04%
16,200
222
$788K 0.04%
6,650
223
$779K 0.04%
6,000
224
$779K 0.04%
11,222
225
$723K 0.04%
15,925
7 8
9
10 11