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
151
$447K 0.25%
24,755
-180
152
$441K 0.25%
13,075
-10
153
$426K 0.24%
17,425
154
$426K 0.24%
7,543
155
$423K 0.24%
17,831
156
$417K 0.24%
7,947
-206
157
$416K 0.24%
7,375
-475
158
$410K 0.23%
6,575
159
$406K 0.23%
6,665
-1,304
160
$399K 0.23%
6,950
-425
161
$399K 0.23%
5,210
-315
162
$396K 0.22%
7,800
163
$390K 0.22%
6,232
-218
164
$388K 0.22%
17,165
-1,410
165
$385K 0.22%
15,575
-530
166
$383K 0.22%
19,000
167
$371K 0.21%
11,935
-15
168
$368K 0.21%
12,000
169
$367K 0.21%
12,100
170
$356K 0.2%
9,635
-515
171
$352K 0.2%
2,750
172
$349K 0.2%
9,800
173
$348K 0.2%
8,470
-630
174
$341K 0.19%
12,590
175
$339K 0.19%
10,300
-400
5 6
7
8 9