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
76
$5.95M 0.42%
87,989
77
$5.91M 0.42%
135,400
78
$5.82M 0.41%
111,969
79
$5.8M 0.41%
193,200
80
$5.79M 0.41%
214,900
81
$5.78M 0.41%
69,100
82
$5.75M 0.41%
83,675
83
$5.72M 0.41%
81,262
84
$5.7M 0.41%
176,150
85
$5.49M 0.39%
91,875
86
$5.43M 0.39%
104,950
87
$5.4M 0.39%
94,950
88
$5.38M 0.38%
443,466
89
$5.26M 0.38%
127,546
90
$5.21M 0.37%
114,550
91
$5.2M 0.37%
157,125
92
$5.15M 0.37%
38,775
93
$5.09M 0.36%
226,675
94
$4.98M 0.36%
139,937
95
$4.9M 0.35%
80,425
-10,294
96
$4.9M 0.35%
79,250
97
$4.89M 0.35%
42,475
98
$4.89M 0.35%
46,850
99
$4.84M 0.35%
98,550
100
$4.8M 0.34%
73,269
2 3
4
5 6