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
301
$364K 0.03%
20,000
302
$354K 0.03%
18,331
303
$352K 0.03%
4,875
304
$329K 0.02%
18,775
305
$328K 0.02%
21,875
306
$305K 0.02%
10,925
307
$303K 0.02%
7,400
308
$303K 0.02%
13,078
309
$290K 0.02%
19,300
310
$290K 0.02%
11,700
311
$282K 0.02%
18,200
312
$276K 0.02%
9,900
313
$276K 0.02%
5,900
314
$271K 0.02%
13,365
315
$258K 0.02%
7,375
316
$253K 0.02%
3,200
317
$247K 0.02%
5,520
318
$232K 0.02%
11,700
319
$229K 0.02%
44,000
320
$221K 0.02%
14,150
321
$208K 0.01%
6,400
322
$186K 0.01%
19,415
323
$172K 0.01%
18,610
-4,305
324
$172K 0.01%
21,140
325
$161K 0.01%
14,200
10 11 12
13
14