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
301
$365K 0.03%
7,600
302
$364K 0.03%
20,000
303
$354K 0.03%
18,331
304
$352K 0.03%
4,875
305
$329K 0.02%
18,775
306
$328K 0.02%
21,875
307
$305K 0.02%
10,925
308
$303K 0.02%
7,400
309
$303K 0.02%
13,078
310
$290K 0.02%
19,300
311
$290K 0.02%
11,700
312
$282K 0.02%
18,200
313
$276K 0.02%
9,900
314
$276K 0.02%
5,900
315
$271K 0.02%
13,365
316
$258K 0.02%
7,375
317
$253K 0.02%
3,200
318
$247K 0.02%
5,520
319
$232K 0.02%
11,700
320
$229K 0.02%
44,000
321
$221K 0.02%
14,150
322
$208K 0.01%
6,400
323
$186K 0.01%
19,415
324
$172K 0.01%
18,610
-4,305
325
$172K 0.01%
21,140
10 11 12
13
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