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
201
$1.6M 0.11%
25,625
202
$1.59M 0.11%
86,109
+70,725
203
$1.54M 0.11%
20,800
204
$1.53M 0.11%
80,000
205
$1.5M 0.11%
26,580
206
$1.44M 0.1%
11,325
207
$1.41M 0.1%
36,640
208
$1.39M 0.1%
26,900
209
$1.39M 0.1%
14,450
210
$1.38M 0.1%
103,200
211
$1.29M 0.09%
41,223
212
$1.29M 0.09%
12,100
213
$1.28M 0.09%
24,450
214
$1.28M 0.09%
24,200
215
$1.27M 0.09%
38,600
216
$1.27M 0.09%
16,200
217
$1.26M 0.09%
16,500
218
$1.25M 0.09%
22,713
-2,413
219
$1.23M 0.09%
21,719
220
$1.22M 0.09%
78,800
221
$1.19M 0.09%
112,388
222
$1.12M 0.08%
38,300
223
$1.12M 0.08%
15,300
-2,700
224
$1.11M 0.08%
24,025
225
$1.07M 0.08%
20,700
7 8
9
10 11