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
126
$540K 0.31%
13,104
-699
127
$534K 0.3%
7,865
-415
128
$533K 0.3%
8,131
-285
129
$531K 0.3%
10,000
130
$526K 0.3%
6,500
131
$526K 0.3%
23,435
-1,105
132
$524K 0.3%
11,200
-400
133
$516K 0.29%
21,100
134
$510K 0.29%
15,760
-1,000
135
$507K 0.29%
4,860
-265
136
$505K 0.29%
9,410
-640
137
$499K 0.28%
15,045
-815
138
$499K 0.28%
19,900
139
$498K 0.28%
9,450
140
$487K 0.28%
20,624
-771
141
$487K 0.28%
9,920
-625
142
$484K 0.27%
4,200
-250
143
$479K 0.27%
5,740
-360
144
$475K 0.27%
9,185
-450
145
$472K 0.27%
6,100
-400
146
$471K 0.27%
24,800
147
$463K 0.26%
8,130
-300
148
$461K 0.26%
15,125
-500
149
$453K 0.26%
7,760
-515
150
$449K 0.25%
15,879
-569
4 5
6
7 8