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
276
$588K 0.04%
11,211
277
$583K 0.04%
9,295
278
$576K 0.04%
5,600
279
$575K 0.04%
14,350
280
$573K 0.04%
27,550
281
$558K 0.04%
21,800
282
$553K 0.04%
27,200
283
$525K 0.04%
70,793
284
$501K 0.04%
8,400
-1,500
285
$501K 0.04%
100,903
286
$474K 0.03%
12,375
287
$457K 0.03%
36,500
288
$445K 0.03%
11,385
289
$443K 0.03%
+10,050
290
$441K 0.03%
30,300
291
$428K 0.03%
7,200
292
$424K 0.03%
26,900
293
$414K 0.03%
1,425
294
$399K 0.03%
20,650
295
$391K 0.03%
17,242
296
$387K 0.03%
72,957
297
$386K 0.03%
20,400
298
$381K 0.03%
9,400
299
$379K 0.03%
7,200
300
$372K 0.03%
42,020
10 11
12
13 14