ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.53%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$60.5M
(+4.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.16M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.31M |
| 3 |
SFL Corp
SFL
|
+$1.06M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.06M |
| 5 |
Ares Capital
ARCC
|
+$1.06M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
+$1.97M |
| 2 |
A.O. Smith
AOS
|
+$1.96M |
| 3 |
McKesson
MCK
|
+$1.57M |
| 4 |
Hormel Foods
HRL
|
+$1.54M |
| 5 |
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% |
