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
$1.4B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.31M
3
+$1.06M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.97M
2
+$1.96M
3
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.37%
3 Technology 14.35%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.08%
+69,700
227
$1.06M 0.08%
+34,417
228
$1.06M 0.08%
+61,275
229
$1.06M 0.08%
50,016
-4,627
230
$1.06M 0.08%
33,636
231
$1.05M 0.07%
+93,825
232
$1.04M 0.07%
22,596
233
$1.04M 0.07%
+17,975
234
$1.03M 0.07%
23,889
235
$1.02M 0.07%
34,000
236
$1.02M 0.07%
37,000
237
$990K 0.07%
58,386
238
$978K 0.07%
67,400
239
$964K 0.07%
55,985
-6,600
240
$920K 0.07%
24,300
241
$913K 0.07%
8,400
-2,946
242
$909K 0.06%
33,000
243
$892K 0.06%
23,250
244
$860K 0.06%
27,500
245
$826K 0.06%
21,000
246
$816K 0.06%
17,900
247
$810K 0.06%
34,350
248
$806K 0.06%
9,650
249
$790K 0.06%
24,675
250
$779K 0.06%
5,775
8 9
10
11 12