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
51
$1.02M 0.58%
18,437
-725
52
$1.01M 0.57%
10,885
-820
53
$994K 0.56%
10,430
-490
54
$984K 0.56%
28,752
-781
55
$974K 0.55%
23,250
-515
56
$969K 0.55%
12,470
-640
57
$960K 0.55%
20,606
-990
58
$956K 0.54%
13,900
59
$938K 0.53%
78
60
$910K 0.52%
14,480
-20
61
$905K 0.51%
6,490
62
$884K 0.5%
13,450
-920
63
$872K 0.5%
34,125
-720
64
$871K 0.49%
28,530
-20
65
$865K 0.49%
10,220
-730
66
$860K 0.49%
9,335
-515
67
$854K 0.48%
14,200
68
$853K 0.48%
40,370
-1,300
69
$852K 0.48%
70,166
-2,557
70
$830K 0.47%
31,135
-800
71
$821K 0.47%
13,170
-400
72
$818K 0.46%
16,475
73
$810K 0.46%
18,560
-515
74
$805K 0.46%
24,320
-900
75
$803K 0.46%
9,300
1 2
3
4 5