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
201
$205K 0.12%
13,300
202
$204K 0.12%
9,300
203
$203K 0.12%
8,895
-2,680
204
$200K 0.11%
+11,575
205
$200K 0.11%
+6,467
206
$200K 0.11%
+13,100
207
$199K 0.11%
+10,800
208
$198K 0.11%
+17,700
209
$194K 0.11%
3,099
-15
210
$140K 0.08%
21,800
211
$131K 0.07%
14,137
212
$66K 0.04%
13,263
-464
213
– –
-5,400
214
– –
-5,100
215
– –
-4,350
5 6 7 8
9