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
101
$654K 0.37%
13,055
-755
102
$654K 0.37%
9,835
-570
103
$645K 0.37%
9,390
-585
104
$643K 0.37%
14,803
-883
105
$627K 0.36%
4,720
-375
106
$618K 0.35%
6,835
-10
107
$611K 0.35%
11,400
108
$611K 0.35%
15,120
-555
109
$604K 0.34%
16,937
-755
110
$603K 0.34%
13,100
111
$601K 0.34%
16,897
-313
112
$601K 0.34%
9,730
-665
113
$600K 0.34%
10,035
-750
114
$590K 0.34%
18,600
-700
115
$589K 0.33%
13,825
116
$588K 0.33%
5,500
117
$584K 0.33%
5,120
-375
118
$584K 0.33%
4,855
-185
119
$583K 0.33%
15,270
-1,530
120
$572K 0.32%
8,118
-488
121
$569K 0.32%
8,425
-337
122
$566K 0.32%
16,460
123
$550K 0.31%
6,350
124
$550K 0.31%
8,375
125
$547K 0.31%
6,545
-440
3 4
5
6 7