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
251
$776K 0.06%
16,596
252
$770K 0.05%
25,000
253
$757K 0.05%
66,618
254
$750K 0.05%
19,900
255
$742K 0.05%
11,200
256
$712K 0.05%
14,600
257
$706K 0.05%
12,900
258
$703K 0.05%
8,650
259
$694K 0.05%
7,150
260
$694K 0.05%
61,755
261
$684K 0.05%
26,350
262
$684K 0.05%
14,500
263
$674K 0.05%
10,900
-3,500
264
$665K 0.05%
68,800
265
$658K 0.05%
30,000
266
$648K 0.05%
41,065
-3,490
267
$626K 0.04%
9,500
268
$619K 0.04%
9,000
269
$617K 0.04%
16,325
270
$617K 0.04%
9,000
271
$613K 0.04%
29,850
272
$610K 0.04%
26,300
273
$603K 0.04%
140,000
274
$598K 0.04%
9,950
-19,800
275
$590K 0.04%
29,800
9 10
11
12 13