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
76
$795K 0.45%
14,420
-340
77
$780K 0.44%
8,705
-512
78
$779K 0.44%
10,065
-490
79
$769K 0.44%
18,378
-1,392
80
$765K 0.43%
23,980
-625
81
$762K 0.43%
+14,750
82
$744K 0.42%
23,680
-755
83
$744K 0.42%
20,450
84
$729K 0.41%
24,450
-975
85
$727K 0.41%
11,640
-385
86
$724K 0.41%
17,491
-464
87
$723K 0.41%
36,080
-1,040
88
$716K 0.41%
14,860
-1,045
89
$713K 0.4%
17,990
-700
90
$704K 0.4%
16,030
-520
91
$698K 0.4%
23,115
-1,325
92
$687K 0.39%
13,904
-798
93
$682K 0.39%
15,255
-805
94
$680K 0.39%
18,227
95
$676K 0.38%
9,445
-425
96
$674K 0.38%
22,440
-1,130
97
$670K 0.38%
10,735
-515
98
$666K 0.38%
12,825
-730
99
$663K 0.38%
25,175
-825
100
$661K 0.38%
12,285
-525
2 3
4
5 6