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
101
$4.77M 0.34%
50,075
102
$4.76M 0.34%
94,900
103
$4.75M 0.34%
88,650
104
$4.66M 0.33%
152,000
105
$4.65M 0.33%
140,200
-27,800
106
$4.64M 0.33%
155,675
107
$4.58M 0.33%
35,800
108
$4.54M 0.32%
185,917
-9,094
109
$4.54M 0.32%
77,800
110
$4.51M 0.32%
58,100
111
$4.47M 0.32%
49,370
112
$4.37M 0.31%
36,350
113
$4.25M 0.3%
54,925
114
$4.21M 0.3%
102,211
+19,925
115
$4.12M 0.29%
72,925
116
$4.04M 0.29%
70,475
117
$3.96M 0.28%
271,075
118
$3.92M 0.28%
46,950
119
$3.78M 0.27%
143,575
-29,075
120
$3.71M 0.26%
179,650
121
$3.68M 0.26%
32,275
122
$3.65M 0.26%
90,350
+8,100
123
$3.5M 0.25%
101,655
+28,119
124
$3.49M 0.25%
215,841
125
$3.48M 0.25%
55,775
+3,975
3 4
5
6 7