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
176
$332K 0.19%
68
-3
177
$330K 0.19%
700
-43
178
$310K 0.18%
3,610
-285
179
$309K 0.18%
5,675
-365
180
$307K 0.17%
18,971
-953
181
$304K 0.17%
3,081
-216
182
$302K 0.17%
59,006
-3,269
183
$302K 0.17%
9,665
-500
184
$302K 0.17%
11,610
-2,320
185
$300K 0.17%
9,970
-680
186
$299K 0.17%
10,200
-400
187
$297K 0.17%
6,625
188
$292K 0.17%
9,950
189
$290K 0.16%
4,700
-175
190
$289K 0.16%
14,809
-1,414
191
$287K 0.16%
5,250
192
$280K 0.16%
9,165
-570
193
$263K 0.15%
18,045
-1,250
194
$260K 0.15%
5,849
-250
195
$243K 0.14%
4,765
-285
196
$236K 0.13%
8,680
-620
197
$231K 0.13%
6,300
-375
198
$222K 0.13%
10,825
-515
199
$213K 0.12%
4,700
200
$210K 0.12%
10,150
-1,000
5 6 7
8
9