ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$32K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$762K
3
+$200K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$200K
5
SFL icon
SFL Corp
SFL
+$200K

Top Sells

1
+$259K
2
+$234K
3
+$216K
4
CMA icon
Comerica
CMA
+$215K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 13.67%
2 Technology 13.23%
3 Healthcare 11.95%
4 Energy 11.93%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.91%
20,095
-760
27
$1.51M 0.86%
19,620
-20
28
$1.5M 0.85%
15,590
-625
29
$1.47M 0.83%
44,275
-2,200
30
$1.47M 0.83%
22,915
-1,000
31
$1.44M 0.82%
35,800
-1,820
32
$1.41M 0.8%
34,255
-1,180
33
$1.39M 0.79%
19,187
-840
34
$1.34M 0.76%
28,185
-2,650
35
$1.33M 0.75%
36,332
-1,973
36
$1.32M 0.75%
14,900
-835
37
$1.31M 0.75%
15,475
-805
38
$1.29M 0.74%
55,290
-2,755
39
$1.28M 0.73%
18,995
-965
40
$1.27M 0.72%
29,765
-1,040
41
$1.24M 0.7%
24,665
-955
42
$1.23M 0.7%
13,450
-500
43
$1.18M 0.67%
43,615
-2,625
44
$1.16M 0.66%
20,902
-895
45
$1.15M 0.65%
16,955
-754
46
$1.14M 0.65%
7,205
-585
47
$1.07M 0.61%
24,575
-800
48
$1.06M 0.6%
14,085
-670
49
$1.06M 0.6%
18,755
-950
50
$1.02M 0.58%
152,741
+136,923
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