ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
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 14.33%
3 Technology 14.12%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$583K 0.04%
9,295
277
$576K 0.04%
5,600
278
$575K 0.04%
14,350
279
$573K 0.04%
27,550
280
$558K 0.04%
21,800
281
$553K 0.04%
27,200
282
$525K 0.04%
70,793
283
$501K 0.04%
8,400
-1,500
284
$501K 0.04%
100,903
285
$474K 0.03%
12,375
286
$457K 0.03%
36,500
287
$445K 0.03%
11,385
288
$443K 0.03%
+10,050
289
$441K 0.03%
30,300
290
$428K 0.03%
7,200
291
$424K 0.03%
26,900
292
$414K 0.03%
1,425
293
$399K 0.03%
20,650
294
$391K 0.03%
17,242
295
$387K 0.03%
75,146
296
$386K 0.03%
20,400
297
$381K 0.03%
9,400
298
$379K 0.03%
7,200
299
$372K 0.03%
42,020
300
$365K 0.03%
7,600
10 11
12
13 14