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
1
$32M 2.28%
372,000
-8,725
2
$30M 2.14%
1,764,700
3
$25.1M 1.79%
206,736
-6,350
4
$24M 1.71%
209,580
5
$22.8M 1.62%
684,048
6
$22.3M 1.59%
1,022,819
7
$21M 1.5%
278,100
8
$19.7M 1.4%
226,925
9
$17.7M 1.26%
341,907
10
$17.5M 1.25%
270,900
11
$17M 1.21%
220,710
12
$16.7M 1.19%
265,525
13
$15.9M 1.14%
584,574
14
$15.5M 1.1%
131,800
15
$14.8M 1.06%
359,393
16
$14.6M 1.04%
440,300
17
$14.6M 1.04%
571,343
18
$14.4M 1.03%
189,900
19
$14.3M 1.02%
624,400
20
$14M 1%
179,025
21
$13.6M 0.97%
160,751
22
$13.6M 0.97%
201,750
23
$13.5M 0.96%
289,150
24
$12.9M 0.92%
550,700
25
$12.3M 0.88%
271,222
1
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