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
151
$2.82M 0.2%
32,600
152
$2.81M 0.2%
28,484
153
$2.81M 0.2%
78,611
154
$2.77M 0.2%
50,725
155
$2.75M 0.2%
90,250
156
$2.75M 0.2%
51,300
157
$2.71M 0.19%
79,150
-40,350
158
$2.68M 0.19%
86,075
159
$2.63M 0.19%
58,700
160
$2.62M 0.19%
39,950
+15,000
161
$2.62M 0.19%
82,500
-62,025
162
$2.59M 0.18%
69,449
163
$2.58M 0.18%
37,498
164
$2.55M 0.18%
31,500
-10,000
165
$2.54M 0.18%
83,400
166
$2.53M 0.18%
45,650
167
$2.42M 0.17%
66,700
168
$2.42M 0.17%
80,500
-9,000
169
$2.32M 0.17%
76,300
170
$2.25M 0.16%
76,625
171
$2.22M 0.16%
81,550
172
$2.21M 0.16%
78,162
173
$2.17M 0.16%
61,100
174
$2.16M 0.15%
39,192
175
$2.12M 0.15%
49,850
5 6
7
8 9