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
1
$84.7M 4.5%
609,448
2
$83.4M 4.43%
1,488,680
3
$50.5M 2.68%
581,400
4
$36.5M 1.94%
310,157
5
$33.2M 1.77%
267,100
6
$31M 1.65%
509,340
7
$31M 1.65%
508,000
8
$28.9M 1.54%
124,730
9
$26.5M 1.41%
204,650
10
$25.8M 1.37%
144,796
11
$21.8M 1.16%
441,585
12
$21.8M 1.16%
57,315
13
$21.6M 1.15%
78,254
14
$20.3M 1.08%
203,360
15
$19.3M 1.03%
114,190
16
$19.1M 1.02%
65,650
17
$19.1M 1.02%
87,990
18
$19M 1.01%
665,514
19
$18.9M 1%
147,356
20
$18.7M 0.99%
49,885
21
$18.4M 0.98%
229,397
22
$18.4M 0.98%
85,665
23
$18.2M 0.97%
258,404
24
$18M 0.96%
104,865
+29,167
25
$18M 0.96%
209,831
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