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
176
$2.1M 0.15%
124,000
177
$2.07M 0.15%
16,000
178
$2.04M 0.15%
104,661
179
$2.02M 0.14%
56,480
180
$2.02M 0.14%
44,642
181
$2M 0.14%
39,400
182
$1.99M 0.14%
34,400
183
$1.99M 0.14%
52,100
184
$1.97M 0.14%
14,113
185
$1.97M 0.14%
38,500
186
$1.87M 0.13%
311,200
187
$1.86M 0.13%
43,550
188
$1.83M 0.13%
29,200
189
$1.83M 0.13%
29,350
190
$1.83M 0.13%
36,800
191
$1.75M 0.13%
273,550
192
$1.75M 0.12%
35,800
193
$1.72M 0.12%
85,175
194
$1.7M 0.12%
38,650
195
$1.68M 0.12%
42,250
196
$1.67M 0.12%
81,325
-8,050
197
$1.66M 0.12%
37,238
198
$1.65M 0.12%
38,325
199
$1.64M 0.12%
62,850
200
$1.62M 0.12%
66,400
6 7
8
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